FLAM

First Light Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 59.74%
This Quarter Est. Return
1 Year Est. Return
+59.74%
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
+$22.8M
2
+$20.5M
3
+$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
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
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 Change
in Stake 		Capital Flow
76
– –
-90,924
77
– –
-47,585
78
– –
-3,000
79
– –
-797
80
– –
-1,212,545
81
– –
-478,174
1 2 3
4