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
$1.35B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.4M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$26.6M
5
PRTA icon
Prothena Corp
PRTA
+$24.7M

Top Sells

1
+$134M
2
+$9.41M
3
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$8.34M
5
CDNA icon
CareDx
CDNA
+$7.43M

Sector Composition

1 Healthcare 86.3%
2 Communication Services 3.46%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.05%
5,981
52
$541K 0.04%
1,543
+851
53
$416K 0.03%
+1,704
54
$399K 0.03%
1,244
+449
55
$347K 0.03%
4,451
56
$340K 0.03%
2,161
57
$334K 0.02%
3,535
58
$325K 0.02%
+1,560
59
$323K 0.02%
6,650
60
$319K 0.02%
548
61
$312K 0.02%
8,469
-457
62
$304K 0.02%
+4,469
63
$303K 0.02%
+8,985
64
$302K 0.02%
2,548
65
$301K 0.02%
+5,175
66
$294K 0.02%
+5,228
67
$286K 0.02%
+4,182
68
$261K 0.02%
3,258
69
$251K 0.02%
1,092
70
$243K 0.02%
3,340
71
$236K 0.02%
+5,275
72
$223K 0.02%
+1,041
73
$208K 0.02%
+2,121
74
$187K 0.01%
10,166
75
– –
-400,000
1 2
3
4