FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+12.57%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$79.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
52.86%
Holding
80
New
6
Increased
21
Reduced
22
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$14.3B
$466K 0.04%
19,490
ENOV icon
52
Enovis
ENOV
$1.75B
$462K 0.04%
7,203
NVS icon
53
Novartis
NVS
$248B
$416K 0.03%
4,123
SNY icon
54
Sanofi
SNY
$122B
$416K 0.03%
7,711
TAK icon
55
Takeda Pharmaceutical
TAK
$47.8B
$403K 0.03%
25,630
HUM icon
56
Humana
HUM
$37.5B
$397K 0.03%
888
ELV icon
57
Elevance Health
ELV
$72.4B
$394K 0.03%
886
CNC icon
58
Centene
CNC
$14.8B
$372K 0.03%
5,521
MDT icon
59
Medtronic
MDT
$118B
$369K 0.03%
4,188
GSK icon
60
GSK
GSK
$79.3B
$358K 0.03%
10,058
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$358K 0.03%
2,161
QDEL icon
62
QuidelOrtho
QDEL
$1.87B
$353K 0.03%
4,257
EXEL icon
63
Exelixis
EXEL
$9.95B
$352K 0.03%
18,445
BAY
64
DELISTED
BAYER AG SPONS ADR
BAY
$352K 0.03%
25,475
HCA icon
65
HCA Healthcare
HCA
$95.4B
$352K 0.03%
1,160
GILD icon
66
Gilead Sciences
GILD
$140B
$349K 0.03%
4,526
VTRS icon
67
Viatris
VTRS
$12.3B
$329K 0.03%
33,010
XRAY icon
68
Dentsply Sirona
XRAY
$2.77B
$329K 0.03%
8,228
BIIB icon
69
Biogen
BIIB
$20.8B
$312K 0.02%
1,096
QGEN icon
70
Qiagen
QGEN
$10.1B
$311K 0.02%
6,912
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$308K 0.02%
9,264
AVTR icon
72
Avantor
AVTR
$8.74B
$300K 0.02%
14,596
IART icon
73
Integra LifeSciences
IART
$1.18B
$299K 0.02%
7,261
UTHR icon
74
United Therapeutics
UTHR
$17.7B
$297K 0.02%
1,345
LH icon
75
Labcorp
LH
$22.8B
$294K 0.02%
1,218