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
$1.13B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.1M
3
+$7.77M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.75M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.56M

Top Sells

1
+$60M
2
+$27.4M
3
+$18.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.2M
5
LITS
Lite Strategy Inc
LITS
+$13.1M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.05%
1,244
52
$606K 0.05%
3,740
53
$574K 0.05%
11,793
54
$559K 0.05%
5,519
55
$548K 0.05%
10,059
56
$530K 0.05%
7,256
57
$502K 0.04%
1,935
58
$494K 0.04%
14,596
59
$477K 0.04%
1,536
60
$471K 0.04%
5,846
61
$466K 0.04%
1,943
62
$465K 0.04%
1,068
63
$464K 0.04%
5,736
64
$460K 0.04%
5,929
65
$454K 0.04%
2,039
66
$449K 0.04%
5,845
67
$445K 0.04%
7,850
68
$442K 0.04%
2,466
69
$412K 0.04%
1,346
70
$399K 0.04%
6,705
71
$383K 0.03%
2,161
72
$377K 0.03%
9,823
73
$367K 0.03%
25,630
74
$341K 0.03%
6,650
75
$297K 0.03%
2,050
1 2
3
4