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
$859M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$12.2M
4
AXGN icon
Axogen
AXGN
+$4.93M
5
ATRC icon
AtriCure
ATRC
+$4.69M

Top Sells

1
+$28.9M
2
+$19.6M
3
+$13.7M
4
KRYS icon
Krystal Biotech
KRYS
+$8.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$5.1M

Sector Composition

1 Healthcare 86.58%
2 Communication Services 8.2%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.06%
10,059
52
$512K 0.06%
1,943
53
$511K 0.06%
5,519
54
$508K 0.06%
1,536
55
$500K 0.06%
1,068
56
$465K 0.05%
1,888
-47
57
$455K 0.05%
11,793
58
$454K 0.05%
14,596
59
$439K 0.05%
1,346
60
$414K 0.05%
6,705
61
$413K 0.05%
5,846
62
$411K 0.05%
5,736
63
$405K 0.05%
5,845
64
$399K 0.05%
9,823
65
$386K 0.04%
7,850
66
$384K 0.04%
2,161
67
$381K 0.04%
5,929
68
$360K 0.04%
25,630
69
$335K 0.04%
2,039
70
$333K 0.04%
6,650
71
$206K 0.02%
2,050
72
– –
-56,498
73
– –
-226,252
74
– –
-1,672,497
75
– –
-45,205
1 2
3
4