FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-18.26%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$1.67M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.67%
Holding
76
New
1
Increased
28
Reduced
17
Closed
5

Top Buys

1
NEO icon
NeoGenomics
NEO
$15.6M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
$12.3M
3
SIBN icon
SI-BONE Inc
SIBN
$12.2M
4
AXGN icon
Axogen
AXGN
$4.93M
5
ATRC icon
AtriCure
ATRC
$4.69M

Top Sells

1
HALO icon
Halozyme
HALO
$28.9M
2
XENT
Intersect ENT, Inc
XENT
$19.6M
3
STRO icon
Sutro Biopharma
STRO
$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 Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.3B
$547K 0.06%
10,059
– –
CI icon
52
Cigna
CI
$80.2B
$512K 0.06%
1,943
– –
CVS icon
53
CVS Health
CVS
$93B
$511K 0.06%
5,519
– –
WAT icon
54
Waters Corp
WAT
$17.3B
$508K 0.06%
1,536
– –
HUM icon
55
Humana
HUM
$37.5B
$500K 0.06%
1,068
– –
BDX icon
56
Becton Dickinson
BDX
$54.3B
$465K 0.05%
1,888
-47
-2% -$11.6K
NVST icon
57
Envista
NVST
$3.37B
$455K 0.05%
11,793
– –
AVTR icon
58
Avantor
AVTR
$8.74B
$454K 0.05%
14,596
– –
MCK icon
59
McKesson
MCK
$85.9B
$439K 0.05%
1,346
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$414K 0.05%
6,705
– –
ITGR icon
61
Integer Holdings
ITGR
$3.71B
$413K 0.05%
5,846
– –
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$411K 0.05%
5,736
– –
HOLX icon
63
Hologic
HOLX
$14.7B
$405K 0.05%
5,845
– –
PRGO icon
64
Perrigo
PRGO
$3.21B
$399K 0.05%
9,823
– –
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$386K 0.04%
7,850
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$384K 0.04%
2,161
– –
BAX icon
67
Baxter International
BAX
$12.1B
$381K 0.04%
5,929
– –
TAK icon
68
Takeda Pharmaceutical
TAK
$47.8B
$360K 0.04%
25,630
– –
ICUI icon
69
ICU Medical
ICUI
$3.06B
$335K 0.04%
2,039
– –
SNY icon
70
Sanofi
SNY
$122B
$333K 0.04%
6,650
– –
UHS icon
71
Universal Health Services
UHS
$11.6B
$206K 0.02%
2,050
– –
JYNT icon
72
The Joint Corp
JYNT
$163M
– –
-56,498
Closed -$2M
MEIP icon
73
MEI Pharma
MEIP
$149M
– –
-226,252
Closed -$2.73M
STRO icon
74
Sutro Biopharma
STRO
$85.6M
– –
-1,672,497
Closed -$13.7M
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-45,205
Closed -$3.72M
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