FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-9.45%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$49.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.9%
Holding
81
New
2
Increased
39
Reduced
9
Closed
6

Top Buys

1
ATRC icon
AtriCure
ATRC
$23.6M
2
BVS icon
Bioventus
BVS
$12.7M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$9M
4
SIBN icon
SI-BONE Inc
SIBN
$8.24M
5
CUTR
Cutera, Inc.
CUTR
$8.1M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$60M
2
XENT
Intersect ENT, Inc
XENT
$28M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$15.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$11M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$611K 0.05%
1,244
– –
ABBV icon
52
AbbVie
ABBV
$374B
$606K 0.05%
3,740
– –
NVST icon
53
Envista
NVST
$3.37B
$574K 0.05%
11,793
– –
CVS icon
54
CVS Health
CVS
$93B
$559K 0.05%
5,519
– –
GSK icon
55
GSK
GSK
$79.3B
$548K 0.05%
12,574
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$530K 0.05%
7,256
– –
BDX icon
57
Becton Dickinson
BDX
$54.3B
$502K 0.04%
1,888
– –
AVTR icon
58
Avantor
AVTR
$8.74B
$494K 0.04%
14,596
– –
WAT icon
59
Waters Corp
WAT
$17.3B
$477K 0.04%
1,536
– –
ITGR icon
60
Integer Holdings
ITGR
$3.71B
$471K 0.04%
5,846
– –
CI icon
61
Cigna
CI
$80.2B
$466K 0.04%
1,943
– –
HUM icon
62
Humana
HUM
$37.5B
$465K 0.04%
1,068
– –
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464K 0.04%
5,736
– –
BAX icon
64
Baxter International
BAX
$12.1B
$460K 0.04%
5,929
– –
ICUI icon
65
ICU Medical
ICUI
$3.06B
$454K 0.04%
2,039
– –
HOLX icon
66
Hologic
HOLX
$14.7B
$449K 0.04%
5,845
– –
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$445K 0.04%
7,850
– –
UTHR icon
68
United Therapeutics
UTHR
$17.7B
$442K 0.04%
2,466
– –
MCK icon
69
McKesson
MCK
$85.9B
$412K 0.04%
1,346
– –
GILD icon
70
Gilead Sciences
GILD
$140B
$399K 0.04%
6,705
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$383K 0.03%
2,161
– –
PRGO icon
72
Perrigo
PRGO
$3.21B
$377K 0.03%
9,823
– –
TAK icon
73
Takeda Pharmaceutical
TAK
$47.8B
$367K 0.03%
25,630
– –
SNY icon
74
Sanofi
SNY
$122B
$341K 0.03%
6,650
– –
UHS icon
75
Universal Health Services
UHS
$11.6B
$297K 0.03%
2,050
– –
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3
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