FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+2.8%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$720M
AUM Growth
+$720M
(-6.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
78
New
15
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$17.8M |
| 2 |
SI-BONE Inc
SIBN
|
$13.2M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.4M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$11.4M |
| 5 |
Codexis
CDXS
|
$8.88M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$46.8M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$18.3M |
| 3 |
Omnicell
OMCL
|
$16.4M |
| 4 |
Harvard Bioscience
HBIO
|
$13M |
| 5 |
Dynavax Technologies
DVAX
|
$12.5M |
Sector Composition
| 1 | Healthcare | 77.13% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 0.98% |
| 4 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| – | – |
-103,356
| Closed | -$5.11M |
|
|
77
Dynavax Technologies
DVAX
$1.19B
| – | – |
-1,709,541
| Closed | -$12.5M |
|