FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+26.49%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$988M
AUM Growth
+$988M
(+15%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
77
New
6
Increased
26
Reduced
14
Closed
6
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26.5M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.11M |
| 3 |
Transmedics
TMDX
|
$6.42M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$6.01M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$5.15M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$24.2M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$10.6M |
| 3 |
Krystal Biotech
KRYS
|
$7.18M |
| 4 |
Codexis
CDXS
|
$7.17M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$4.98M |
Sector Composition
| 1 | Healthcare | 86.29% |
| 2 | Communication Services | 9.04% |
| 3 | Energy | 0% |