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
$1.4B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$18.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$16.3M
5
FNA
Paragon 28, Inc.
FNA
+$12.8M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$16.5M
4
INSM icon
Insmed
INSM
+$14.4M
5
OPRX icon
OptimizeRx
OPRX
+$12M

Sector Composition

1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.03%
25,630
77
$335K 0.02%
1,346
78
$333K 0.02%
6,650
79
$266K 0.02%
2,050
80
– –
-2,985,712
81
– –
-4,294
82
– –
-51,848
83
– –
-1,458,818
84
– –
-458,273
85
– –
-204,600
86
– –
-577,663
87
– –
-256,367
88
– –
-9,174
89
– –
-620,887
90
– –
-4,346
1 2 3
4