FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Return 33.17%
This Quarter Return
+1.61%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.4B
AUM Growth
-$121M
Cap. Flow
-$32.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.37%
Holding
90
New
7
Increased
27
Reduced
20
Closed
11

Top Buys

1
ATRC icon
AtriCure
ATRC
$24.9M
2
KROS icon
Keros Therapeutics
KROS
$22.2M
3
BLU
BELLUS Health Inc.
BLU
$18.7M
4
BCYC
Bicycle Therapeutics
BCYC
$16.3M
5
FNA
Paragon 28, Inc.
FNA
$12.8M

Top Sells

1
ALDX icon
Aldeyra Therapeutics
ALDX
$26.2M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$25.7M
3
YMAB icon
Y-mAbs Therapeutics
YMAB
$16.5M
4
INSM icon
Insmed
INSM
$14.4M
5
OPRX icon
OptimizeRx
OPRX
$12M

Sector Composition

1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$163M
$3.64M 0.26%
55,452
-73
-0.1% -$4.8K
SLP icon
52
Simulations Plus
SLP
$288M
$3.55M 0.25%
75,023
-100
-0.1% -$4.73K
MIRO
53
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.29M 0.16%
488,092
+13,092
+3% +$61.4K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$2.09M 0.15%
15,219
-40
-0.3% -$5.49K
AVTR icon
55
Avantor
AVTR
$8.84B
$615K 0.04%
14,596
– –
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$589K 0.04%
5,736
– –
ELV icon
57
Elevance Health
ELV
$69.9B
$577K 0.04%
1,244
– –
WAT icon
58
Waters Corp
WAT
$17.7B
$572K 0.04%
1,536
– –
CVS icon
59
CVS Health
CVS
$93.2B
$569K 0.04%
5,519
– –
GSK icon
60
GSK
GSK
$79.6B
$555K 0.04%
10,059
– –
UTHR icon
61
United Therapeutics
UTHR
$17.3B
$533K 0.04%
2,466
– –
NVST icon
62
Envista
NVST
$3.39B
$531K 0.04%
11,793
– –
BAX icon
63
Baxter International
BAX
$12.1B
$509K 0.04%
5,929
– –
ABBV icon
64
AbbVie
ABBV
$376B
$506K 0.04%
3,740
– –
ITGR icon
65
Integer Holdings
ITGR
$3.73B
$500K 0.04%
5,846
– –
HUM icon
66
Humana
HUM
$37.5B
$495K 0.04%
1,068
– –
GILD icon
67
Gilead Sciences
GILD
$140B
$487K 0.03%
6,705
– –
ICUI icon
68
ICU Medical
ICUI
$3.1B
$484K 0.03%
2,039
– –
BDX icon
69
Becton Dickinson
BDX
$54.5B
$475K 0.03%
1,935
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$95.9B
$452K 0.03%
7,256
– –
HOLX icon
71
Hologic
HOLX
$14.6B
$447K 0.03%
5,845
– –
CI icon
72
Cigna
CI
$80.8B
$446K 0.03%
1,943
– –
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$412K 0.03%
7,850
– –
PRGO icon
74
Perrigo
PRGO
$3.21B
$382K 0.03%
9,823
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$370K 0.03%
2,161
– –
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3
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