FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.4M
4
PODD icon
Insulet
PODD
+$28.2M
5
PRVA icon
Privia Health
PRVA
+$23.3M

Top Sells

1
+$90.9M
2
+$19.8M
3
+$19.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.9M
5
MODN
MODEL N, INC.
MODN
+$17.1M

Sector Composition

1 Healthcare 95.53%
2 Industrials 2.52%
3 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-185,579
52
– –
-5,521
53
– –
-631,064
54
– –
-4,257
55
– –
-6,518
56
– –
-2,223
57
– –
-7,711
58
– –
-25,630
59
– –
-1,345
60
– –
-33,010
61
– –
-318,668
62
– –
-2,540
63
– –
-383,757
64
– –
-1,096
65
– –
-886
66
– –
-7,203
67
– –
-18,445
68
– –
-19,490
69
– –
-4,526
70
– –
-10,058
71
– –
-134,050
72
– –
-1,160
73
– –
-888
74
– –
-7,261
75
– –
-5,929
1 2
3
4