FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+10.54%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$131M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.35%
Holding
93
New
19
Increased
39
Reduced
13
Closed
16

Sector Composition

1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
76
Universal Health Services
UHS
$11.6B
$273K 0.02%
+2,050
New +$273K
MCK icon
77
McKesson
MCK
$85.9B
$263K 0.02%
+1,346
New +$263K
OXFD
78
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-4,946,629
Closed -$86.4M
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-1,563,618
Closed -$26.6M
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-6,200
Closed -$969K
VAPO
81
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-189,862
Closed -$5.1M
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
-18,241
Closed -$2.07M
UNH icon
83
UnitedHealth
UNH
$279B
-1,543
Closed -$541K
PSCH icon
84
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-17,285
Closed -$2.94M
NVS icon
85
Novartis
NVS
$248B
-3,535
Closed -$334K
MRK icon
86
Merck
MRK
$210B
-4,247
Closed -$347K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.64B
-179,601
Closed -$10.2M
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.27B
-7,580
Closed -$2.48M
IBB icon
89
iShares Biotechnology ETF
IBB
$5.68B
-16,713
Closed -$2.53M
GRFS icon
90
Grifois
GRFS
$6.53B
-10,166
Closed -$187K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$7.8B
-548
Closed -$319K
AMGN icon
92
Amgen
AMGN
$153B
-1,092
Closed -$251K
A icon
93
Agilent Technologies
A
$35.5B
-2,548
Closed -$302K