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
$1.35B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.5M
3
+$24.3M
4
HALO icon
Halozyme
HALO
+$23.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$19.6M

Top Sells

1
+$134M
2
+$9.41M
3
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$7.76M
5
CDNA icon
CareDx
CDNA
+$5.94M

Sector Composition

1 Healthcare 86.3%
2 Communication Services 3.46%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,577,880
77
– –
-111,808
78
– –
-25,000
79
– –
-105,500
80
– –
-400,000
81
– –
-67,662
1 2 3
4