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
$1.52B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.1M
3
+$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.6M

Top Sells

1
+$38.6M
2
+$34.7M
3
+$34.1M
4
HALO icon
Halozyme
HALO
+$23.3M
5
GMAB icon
Genmab
GMAB
+$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.03%
3,740
77
$389K 0.03%
1,943
78
$364K 0.02%
8,469
79
$349K 0.02%
2,161
80
$321K 0.02%
6,650
81
$284K 0.02%
2,050
82
$268K 0.02%
1,346
83
$215K 0.01%
4,294
84
– –
-465,572
85
– –
-15,400
86
– –
-409,144
1 2 3
4