FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-0.86%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
55
New
5
Increased
22
Reduced
16
Closed
11
Top Buys
| 1 |
LivaNova
LIVN
|
$33.3M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$29.9M |
| 3 |
Evolent Health
EVH
|
$22.1M |
| 4 |
Vera Therapeutics
VERA
|
$20.6M |
| 5 |
Health Catalyst
HCAT
|
$20.6M |
Top Sells
| 1 |
Transmedics
TMDX
|
$61.9M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$52.6M |
| 3 |
iRhythm Technologies
IRTC
|
$48.8M |
| 4 |
Natera
NTRA
|
$31.1M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$25.5M |
Sector Composition
| 1 | Healthcare | 97.29% |
| 2 | Industrials | 2.71% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TELA Bio
TELA
$65.4M
| – | – |
-2,754,028
| Closed | -$15.6M |
|
52
Privia Health
PRVA
$2.84B
| – | – |
-1,103,601
| Closed | -$21.6M |
|
53
Prothena Corp
PRTA
$452M
| – | – |
-444,953
| Closed | -$11M |
|
|
54
iRhythm Technologies
IRTC
$5.67B
| – | – |
-420,892
| Closed | -$48.8M |
|
55
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-335,471
| Closed | -$14.7M |
|