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
$1.4B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$18.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$16.3M
5
FNA
Paragon 28, Inc.
FNA
+$12.8M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
51
$3.64M 0.26%
55,452
-73
52
$3.55M 0.25%
75,023
-100
53
$2.29M 0.16%
488,092
+13,092
54
$2.09M 0.15%
15,219
-40
55
$615K 0.04%
14,596
56
$589K 0.04%
5,736
57
$577K 0.04%
1,244
58
$572K 0.04%
1,536
59
$569K 0.04%
5,519
60
$555K 0.04%
10,059
61
$533K 0.04%
2,466
62
$531K 0.04%
11,793
63
$509K 0.04%
5,929
64
$506K 0.04%
3,740
65
$500K 0.04%
5,846
66
$495K 0.04%
1,068
67
$487K 0.03%
6,705
68
$484K 0.03%
2,039
69
$475K 0.03%
1,935
70
$452K 0.03%
7,256
71
$447K 0.03%
5,845
72
$446K 0.03%
1,943
73
$412K 0.03%
7,850
74
$382K 0.03%
9,823
75
$370K 0.03%
2,161
1 2
3
4