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
$782M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$8.16M
3
+$6.75M
4
VTRS icon
Viatris
VTRS
+$6.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.13M

Top Sells

1
+$10.8M
2
+$8.75M
3
+$6.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.87M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.82M

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 Change
in Stake 		Capital Flow
76
– –
-7,914
1 2 3
4