FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+24.5%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$782M
AUM Growth
+$782M
(+18%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
76
New
5
Increased
15
Reduced
30
Closed
7
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$7.88M |
| 2 |
Viatris
VTRS
|
$6.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$6.73M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$6.01M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.85M |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$9.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$4.89M |
| 5 |
Takeda Pharmaceutical
TAK
|
$4.87M |
Sector Composition
| 1 | Healthcare | 72.61% |
| 2 | Communication Services | 8.79% |
| 3 | Industrials | 1.3% |
| 4 | Energy | 0.94% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-332,442
| Closed | -$10.8M |
|