FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+19.44%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$30.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
54.13%
Holding
78
New
4
Increased
24
Reduced
16
Closed
4

Top Buys

1
OFIX icon
Orthofix Medical
OFIX
$44.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.4M
3
FNA
Paragon 28, Inc.
FNA
$13.7M
4
TCMD icon
Tactile Systems Technology
TCMD
$11.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
$10M

Top Sells

1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$57.4M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43.2M
3
KRYS icon
Krystal Biotech
KRYS
$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 Shares
Change % 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$14.3B
$414K 0.04%
19,490
– –
ELV icon
52
Elevance Health
ELV
$72.4B
$407K 0.04%
886
– –
BAY
53
DELISTED
BAYER AG SPONS ADR
BAY
$406K 0.04%
25,475
– –
ENOV icon
54
Enovis
ENOV
$1.75B
$385K 0.03%
7,203
– –
NVS icon
55
Novartis
NVS
$248B
$379K 0.03%
4,123
– –
QDEL icon
56
QuidelOrtho
QDEL
$1.87B
$379K 0.03%
4,257
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$376K 0.03%
4,526
– –
EXEL icon
58
Exelixis
EXEL
$9.95B
$358K 0.03%
18,445
– –
GSK icon
59
GSK
GSK
$79.3B
$358K 0.03%
10,058
– –
CNC icon
60
Centene
CNC
$14.8B
$349K 0.03%
5,521
– –
MDT icon
61
Medtronic
MDT
$118B
$338K 0.03%
4,188
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$335K 0.03%
2,161
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.77B
$323K 0.03%
8,228
– –
VTRS icon
64
Viatris
VTRS
$12.3B
$318K 0.03%
33,010
– –
QGEN icon
65
Qiagen
QGEN
$10.1B
$317K 0.03%
6,912
– –
AVTR icon
66
Avantor
AVTR
$8.74B
$309K 0.03%
14,596
– –
HCA icon
67
HCA Healthcare
HCA
$95.4B
$306K 0.03%
1,160
– –
BIIB icon
68
Biogen
BIIB
$20.8B
$305K 0.03%
1,096
– –
UTHR icon
69
United Therapeutics
UTHR
$17.7B
$301K 0.03%
1,345
– –
OGN icon
70
Organon & Co
OGN
$2.56B
$299K 0.03%
12,716
– –
RVTY icon
71
Revvity
RVTY
$9.68B
$296K 0.03%
2,223
– –
LH icon
72
Labcorp
LH
$22.8B
$279K 0.03%
1,218
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.02%
9,264
– –
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$204K 0.02%
5,736
– –
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-137,077
Closed -$15.6M
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