FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.1M
4
ARWR icon
Arrowhead Research
ARWR
+$12.5M
5
HALO icon
Halozyme
HALO
+$11.8M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$15.5M
4
ZYME icon
Zymeworks
ZYME
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M

Sector Composition

1 Healthcare 72.21%
2 Communication Services 3.37%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.03%
8,926
52
$307K 0.03%
3,535
53
$282K 0.03%
548
54
$278K 0.03%
1,092
55
$262K 0.03%
3,258
56
$257K 0.03%
2,548
57
$222K 0.02%
+3,340
58
$216K 0.02%
692
59
$214K 0.02%
795
60
$176K 0.02%
10,166
61
– –
-46,980
62
– –
-103,310
63
– –
-129,832
64
– –
-72,443
65
– –
-128,138
66
– –
-294,316
67
– –
-2,121
68
– –
-5,100
69
– –
-2,348,799
1 2
3