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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.7M
3
+$15.5M
4
INSM icon
Insmed
INSM
+$12.9M
5
RLAY icon
Relay Therapeutics
RLAY
+$12.9M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$15.5M
4
MRVI icon
Maravai LifeSciences
MRVI
+$11.2M
5
HCAT icon
Health Catalyst
HCAT
+$11.1M

Sector Composition

1 Healthcare 83.7%
2 Communication Services 4.44%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.02%
8,469
77
$300K 0.02%
2,050
78
$270K 0.02%
4,294
79
$257K 0.02%
1,346
80
– –
-22,402
81
– –
-53,484
82
– –
-20,700
83
– –
-27,100
84
– –
-117,848
1 2 3
4