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
$1.05B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$19.1M
4
GPCR icon
Structure Therapeutics
GPCR
+$18.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$17.5M

Top Sells

1
+$146M
2
+$17.4M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.3M
5
OFIX icon
Orthofix Medical
OFIX
+$7.8M

Sector Composition

1 Healthcare 95.63%
2 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.04%
18,445
52
$396K 0.04%
25,630
53
$386K 0.04%
886
54
$380K 0.04%
5,521
55
$380K 0.04%
7,203
56
$379K 0.04%
+2,540
57
$374K 0.04%
15,111
58
$365K 0.03%
10,058
59
$339K 0.03%
4,526
60
$337K 0.03%
2,161
61
$328K 0.03%
4,188
62
$325K 0.03%
33,010
63
$311K 0.03%
4,257
64
$308K 0.03%
14,596
65
$306K 0.03%
25,475
66
$304K 0.03%
1,345
67
$285K 0.03%
1,160
68
$282K 0.03%
1,096
69
$281K 0.03%
8,228
70
$280K 0.03%
6,518
71
$277K 0.03%
7,261
72
$275K 0.03%
9,264
73
$246K 0.02%
2,223
74
$245K 0.02%
1,218
-200
75
$221K 0.02%
12,716
1 2
3
4