FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-18.26%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$859M
AUM Growth
+$859M
(-24%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
76
New
1
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
NeoGenomics
NEO
|
$15.6M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$12.3M |
| 3 |
SI-BONE Inc
SIBN
|
$12.2M |
| 4 |
Axogen
AXGN
|
$4.93M |
| 5 |
AtriCure
ATRC
|
$4.69M |
Top Sells
| 1 |
Halozyme
HALO
|
$28.9M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$19.6M |
| 3 |
Sutro Biopharma
STRO
|
$13.7M |
| 4 |
Krystal Biotech
KRYS
|
$8.03M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$5.1M |
Sector Composition
| 1 | Healthcare | 86.58% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 0.28% |