FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
1-Year Return
33.17%
This Quarter Return
-9.45%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.13B
AUM Growth
-$263M
(-19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
81
New
2
Increased
39
Reduced
9
Closed
6
Top Buys
| 1 |
AtriCure
ATRC
|
$23.6M |
| 2 |
Bioventus
BVS
|
$12.7M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9M |
| 4 |
SI-BONE Inc
SIBN
|
$8.24M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$8.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 84.11% |
| 2 | Communication Services | 6.42% |
| 3 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annexon
ANNX
$226M
| – | – |
-473,700
| Closed | -$5.44M |
|
77
Maravai LifeSciences
MRVI
$337M
| – | – |
-96,637
| Closed | -$4.05M |
|
78
QuidelOrtho
QDEL
$1.87B
| – | – |
-74,544
| Closed | -$10.1M |
|
79
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-1,897,506
| Closed | -$15.2M |
|
|
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-645,848
| Closed | -$60M |
|
|
ITMR
81
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-355,410
| Closed | -$11M |
|