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
$1.51B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.2M
3
+$29.2M
4
NEO icon
NeoGenomics
NEO
+$25.3M
5
MODN
MODEL N, INC.
MODN
+$24.6M

Top Sells

1
+$86.4M
2
+$44.6M
3
+$26.6M
4
HALO icon
Halozyme
HALO
+$25.6M
5
ARWR icon
Arrowhead Research
ARWR
+$13M

Sector Composition

1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.02%
+2,050
77
$263K 0.02%
+1,346
78
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-2,548
79
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80
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81
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83
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84
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-179,601
85
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-4,451
86
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87
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88
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89
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90
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-23,733
91
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-6,200
92
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-1,563,618
93
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-4,946,629
1 2 3
4