FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
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
+$31.8M
2
+$31.4M
3
+$28.4M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$26.6M
5
PRTA icon
Prothena Corp
PRTA
+$24.7M

Top Sells

1
+$134M
2
+$9.41M
3
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$8.34M
5
CDNA icon
CareDx
CDNA
+$7.43M

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
– –
-111,808
77
– –
-25,000
78
– –
-105,500
79
– –
-92,335
80
– –
-67,662
81
– –
-1,577,880
1 2 3
4