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

Top Buys

1
+$37.4M
2
+$31.2M
3
+$28M
4
NEO icon
NeoGenomics
NEO
+$23.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$22.8M

Top Sells

1
+$86.4M
2
+$39.1M
3
+$26.6M
4
HALO icon
Halozyme
HALO
+$23.4M
5
GKOS icon
Glaukos
GKOS
+$12.2M

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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-1,092
80
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-548
81
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-10,166
82
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-16,713
83
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-45,480
84
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-179,601
85
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-4,451
86
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-3,535
87
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-51,855
88
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-1,543
89
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-18,241
90
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-23,733
91
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-6,200
92
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-1,563,618
93
– –
-4,946,629
1 2 3
4