FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+44.48%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.35B
AUM Growth
+$1.35B
(+38%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
81
New
21
Increased
33
Reduced
4
Closed
7
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$31.8M |
| 2 |
Health Catalyst
HCAT
|
$31.4M |
| 3 |
Halozyme
HALO
|
$28.4M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$26.6M |
| 5 |
Prothena Corp
PRTA
|
$24.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$134M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$9.41M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.22M |
| 4 |
KORU Medical Systems
KRMD
|
$8.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$311M
| – | – |
-2,236,158
| Closed | -$9.41M |
|
77
Dyne Therapeutics
DYN
$1.92B
| – | – |
-25,000
| Closed | -$505K |
|
78
Nano X Imaging
NNOX
$240M
| – | – |
-105,500
| Closed | -$2.48M |
|
|
DYNT
79
DELISTED
Dynatronics Corp
DYNT
| – | – |
-461,675
| Closed | -$324K |
|
|
MYOK
80
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-67,662
| Closed | -$9.22M |
|
|
IMMU
81
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,577,880
| Closed | -$134M |
|