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
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.4M
3
+$17.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
OM icon
Outset Medical
OM
+$13.9M

Top Sells

1
+$21.7M
2
+$15.8M
3
+$11.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.57M
5
KROS icon
Keros Therapeutics
KROS
+$7.12M

Sector Composition

1 Healthcare 94.83%
2 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.04%
19,490
52
$462K 0.04%
7,203
53
$416K 0.03%
4,123
54
$416K 0.03%
7,711
55
$403K 0.03%
25,630
56
$397K 0.03%
888
57
$394K 0.03%
886
58
$372K 0.03%
5,521
59
$369K 0.03%
4,188
60
$358K 0.03%
10,058
61
$358K 0.03%
2,161
62
$353K 0.03%
4,257
63
$352K 0.03%
18,445
64
$352K 0.03%
25,475
65
$352K 0.03%
1,160
66
$349K 0.03%
4,526
67
$329K 0.03%
33,010
68
$329K 0.03%
8,228
69
$312K 0.02%
1,096
70
$311K 0.02%
6,518
71
$308K 0.02%
9,264
72
$300K 0.02%
14,596
73
$299K 0.02%
7,261
74
$297K 0.02%
1,345
75
$294K 0.02%
1,418
1 2
3
4