FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.2M
3
+$29.2M
4
NEO icon
NeoGenomics
NEO
+$25.3M
5
MODN
MODEL N, INC.
MODN
+$24.6M

Top Sells

1
+$86.4M
2
+$44.6M
3
+$26.6M
4
HALO icon
Halozyme
HALO
+$25.6M
5
ARWR icon
Arrowhead Research
ARWR
+$13M

Sector Composition

1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.07%
20,700
-59,300
52
$647K 0.04%
5,981
53
$538K 0.04%
+5,846
54
$515K 0.03%
7,850
+2,622
55
$500K 0.03%
5,929
+2,671
56
$481K 0.03%
11,793
+2,808
57
$480K 0.03%
4,346
+2,225
58
$470K 0.03%
1,943
+383
59
$458K 0.03%
+7,256
60
$449K 0.03%
+10,059
61
$447K 0.03%
1,244
62
$436K 0.03%
+1,536
63
$435K 0.03%
5,736
+1,267
64
$435K 0.03%
5,845
+2,505
65
$433K 0.03%
6,705
+1,530
66
$422K 0.03%
+14,596
67
$419K 0.03%
2,039
+998
68
$415K 0.03%
5,519
+1,337
69
$412K 0.03%
+2,466
70
$404K 0.03%
1,704
71
$399K 0.03%
+4,294
72
$398K 0.03%
9,823
+4,548
73
$355K 0.02%
2,161
74
$329K 0.02%
6,650
75
$307K 0.02%
8,469
1 2
3
4