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
$662M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.4M
3
+$16M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.2M
5
HALO icon
Halozyme
HALO
+$10.1M

Top Sells

1
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
Viatris
VTRS
+$10.9M
5
XNCR icon
Xencor
XNCR
+$6.54M

Sector Composition

1 Healthcare 68.09%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,585
77
– –
-3,000
78
– –
-797
79
– –
-478,174
80
– –
-1,212,545
1 2 3
4