FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-4.94%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$662M
AUM Growth
+$662M
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
81
New
8
Increased
13
Reduced
33
Closed
10
Top Buys
| 1 |
Insmed
INSM
|
$22.8M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.5M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$13.9M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$10.7M |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$9.63M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$56.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$25.4M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.1M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.79M |
Sector Composition
| 1 | Healthcare | 72.38% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$832M
| – | – |
-90,924
| Closed | -$2.35M |
|
77
Harvard Bioscience
HBIO
$21.1M
| – | – |
-588,148
| Closed | -$1.18M |
|
78
Elevance Health
ELV
$72.4B
| – | – |
-795
| Closed | -$224K |
|
79
Danaher
DHR
$143B
| – | – |
-1,400
| Closed | -$200K |
|
|
CLLS
80
Cellectis
CLLS
$260M
| – | – |
-75,843
| Closed | -$1.18M |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,000
| Closed | -$456K |
|