FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+26.26%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
70
New
10
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$31.4M |
| 2 |
CareDx
CDNA
|
$21.1M |
| 3 |
Axogen
AXGN
|
$20.1M |
| 4 |
Arrowhead Research
ARWR
|
$12.5M |
| 5 |
Halozyme
HALO
|
$11.8M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$19.6M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$18.6M |
| 3 |
United Therapeutics
UTHR
|
$15.5M |
| 4 |
Zymeworks
ZYME
|
$13.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 72.21% |
| 2 | Communication Services | 3.37% |
| 3 | Energy | 0.31% |
