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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$15.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$14.3M
5
INSM icon
Insmed
INSM
+$12.4M

Top Sells

1
+$51.8M
2
+$29M
3
+$15.5M
4
MRVI icon
Maravai LifeSciences
MRVI
+$12.1M
5
HCAT icon
Health Catalyst
HCAT
+$11.5M

Sector Composition

1 Healthcare 83.7%
2 Communication Services 4.44%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.08%
+15,400
52
$551K 0.03%
5,846
53
$532K 0.03%
7,850
54
$531K 0.03%
1,536
55
$518K 0.03%
14,596
56
$513K 0.03%
5,736
57
$510K 0.03%
11,793
58
$501K 0.03%
10,059
59
$494K 0.03%
4,346
60
$485K 0.03%
7,256
61
$477K 0.03%
5,929
62
$475K 0.03%
1,244
63
$473K 0.03%
+1,068
64
$462K 0.03%
6,705
65
$461K 0.03%
1,943
66
$461K 0.03%
5,519
67
$459K 0.03%
1,935
+231
68
$450K 0.03%
9,823
69
$442K 0.03%
2,466
70
$431K 0.03%
+25,630
71
$421K 0.03%
3,740
-2,241
72
$420K 0.03%
2,039
73
$390K 0.02%
5,845
74
$356K 0.02%
2,161
75
$350K 0.02%
6,650
1 2
3
4