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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.7M
3
+$24.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$14.1M
5
IMMU
Immunomedics Inc
IMMU
+$13M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$26.4M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$24.1M
5
NEO icon
NeoGenomics
NEO
+$21.8M

Sector Composition

1 Healthcare 77.23%
2 Communication Services 3.51%
3 Industrials 1.19%
4 Energy 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-333,855
77
– –
-105,438
78
– –
-167,150
79
– –
-1,008,957
80
– –
-2,885,081
1 2 3
4