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
$1.08B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.6M
3
+$12.8M
4
SONX
Sonendo, Inc.
SONX
+$11.2M
5
PHLT
Performant Healthcare Inc
PHLT
+$8.55M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$11M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.2M
5
CDNA icon
CareDx
CDNA
+$9.36M

Sector Composition

1 Healthcare 86.01%
2 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.04%
25,630
52
$389K 0.04%
4,526
-2,179
53
$386K 0.04%
+7,203
54
$382K 0.04%
2,161
55
$374K 0.03%
+4,123
56
$374K 0.03%
1,345
-1,121
57
$373K 0.03%
7,711
+1,061
58
$367K 0.03%
+33,010
59
$365K 0.03%
+4,257
60
$355K 0.03%
+12,716
61
$353K 0.03%
10,058
62
$345K 0.03%
+6,518
63
$328K 0.03%
+25,475
64
$325K 0.03%
+4,188
65
$318K 0.03%
+19,490
66
$312K 0.03%
+2,223
67
$308K 0.03%
14,596
68
$304K 0.03%
+1,096
69
$296K 0.03%
+18,445
70
$287K 0.03%
+1,418
71
$278K 0.03%
+1,160
72
$262K 0.02%
+8,228
73
$260K 0.02%
+9,264
74
$210K 0.02%
5,736
75
– –
-3,740
1 2
3
4