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
$1.11B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.4M
3
+$13.7M
4
TCMD icon
Tactile Systems Technology
TCMD
+$11.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$10M

Top Sells

1
+$57.4M
2
+$43.2M
3
+$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
5
MODN
MODEL N, INC.
MODN
+$14.4M

Sector Composition

1 Healthcare 94.41%
2 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.04%
19,490
52
$407K 0.04%
886
53
$406K 0.04%
25,475
54
$385K 0.03%
7,203
55
$379K 0.03%
4,123
56
$379K 0.03%
4,257
57
$376K 0.03%
4,526
58
$358K 0.03%
18,445
59
$358K 0.03%
10,058
60
$349K 0.03%
5,521
61
$338K 0.03%
4,188
62
$335K 0.03%
2,161
63
$323K 0.03%
8,228
64
$318K 0.03%
33,010
65
$317K 0.03%
6,518
66
$309K 0.03%
14,596
67
$306K 0.03%
1,160
68
$305K 0.03%
1,096
69
$301K 0.03%
1,345
70
$299K 0.03%
12,716
71
$296K 0.03%
2,223
72
$279K 0.03%
1,418
73
$248K 0.02%
9,264
74
$204K 0.02%
5,736
75
– –
-1,376,536
1 2
3
4