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
$1.52B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.1M
3
+$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.6M

Top Sells

1
+$38.6M
2
+$34.7M
3
+$34.1M
4
HALO icon
Halozyme
HALO
+$23.3M
5
GMAB icon
Genmab
GMAB
+$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.22%
475,000
52
$2.97M 0.2%
75,123
-709
53
$2.39M 0.16%
15,259
-163
54
$1.64M 0.11%
51,848
-338,707
55
$952K 0.06%
+11,734
56
$652K 0.04%
4,346
57
$597K 0.04%
14,596
58
$549K 0.04%
1,536
59
$522K 0.03%
5,846
60
$502K 0.03%
5,736
61
$493K 0.03%
11,793
62
$480K 0.03%
10,059
63
$477K 0.03%
5,929
64
$476K 0.03%
2,039
65
$470K 0.03%
7,850
66
$468K 0.03%
5,519
67
$468K 0.03%
6,705
68
$465K 0.03%
9,823
69
$464K 0.03%
1,935
70
$464K 0.03%
1,244
71
$455K 0.03%
2,466
72
$431K 0.03%
5,845
73
$429K 0.03%
7,256
74
$420K 0.03%
25,630
75
$416K 0.03%
1,068
1 2
3
4