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
$1.24B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.5M
3
+$22.8M
4
INSP icon
Inspire Medical Systems
INSP
+$18M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Top Sells

1
+$32M
2
+$23.8M
3
+$18.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.2M
5
HCAT icon
Health Catalyst
HCAT
+$17.7M

Sector Composition

1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.03%
5,521
52
$407K 0.03%
888
53
$406K 0.03%
19,490
54
$404K 0.03%
7,203
55
$394K 0.03%
2,540
56
$383K 0.03%
7,711
57
$373K 0.03%
10,058
58
$367K 0.03%
4,526
59
$366K 0.03%
25,630
60
$357K 0.03%
33,010
61
$345K 0.03%
4,188
62
$339K 0.03%
2,161
63
$333K 0.03%
14,596
64
$316K 0.03%
7,261
65
$314K 0.03%
1,160
66
$314K 0.03%
4,257
67
$300K 0.02%
6,518
68
$296K 0.02%
1,345
69
$293K 0.02%
8,228
70
$284K 0.02%
1,096
71
$277K 0.02%
1,218
72
$264K 0.02%
9,264
73
$243K 0.02%
2,223
74
$235K 0.02%
25,475
75
$183K 0.01%
12,716
1 2
3
4