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
$1.13B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.1M
3
+$7.77M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.75M
5
SIBN icon
SI-BONE Inc
SIBN
+$7.56M

Top Sells

1
+$60M
2
+$27.4M
3
+$18.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.2M
5
LITS
Lite Strategy Inc
LITS
+$13.1M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-473,700
77
– –
-96,637
78
– –
-74,544
79
– –
-1,897,506
80
– –
-645,848
81
– –
-355,410
1 2 3
4