FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+18.27%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
94
New
23
Increased
12
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$13.2M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$12.5M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$10.2M |
| 5 |
CareDx
CDNA
|
$9.36M |
Sector Composition
| 1 | Healthcare | 86.01% |
| 2 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
76
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-955,505
| Closed | -$12.5M |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-45,313
| Closed | -$3.29M |
|
78
Waters Corp
WAT
$17.3B
| – | – |
-1,536
| Closed | -$414K |
|
79
Perrigo
PRGO
$3.21B
| – | – |
-9,823
| Closed | -$350K |
|
80
Envista
NVST
$3.37B
| – | – |
-11,793
| Closed | -$387K |
|
|
81
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-522,864
| Closed | -$11M |
|
82
McKesson
MCK
$85.9B
| – | – |
-1,346
| Closed | -$457K |
|
83
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-857,815
| Closed | -$6.01M |
|
84
Integer Holdings
ITGR
$3.71B
| – | – |
-5,846
| Closed | -$364K |
|
85
ICU Medical
ICUI
$3.06B
| – | – |
-2,039
| Closed | -$307K |
|
86
Hologic
HOLX
$14.7B
| – | – |
-5,845
| Closed | -$377K |
|
87
Haleon
HLN
$44.3B
| – | – |
-12,574
| Closed | -$77K |
|
88
CVS Health
CVS
$93B
| – | – |
-5,519
| Closed | -$526K |
|
89
Cigna
CI
$80.2B
| – | – |
-1,943
| Closed | -$539K |
|
|
90
CareDx
CDNA
$678M
| – | – |
-549,797
| Closed | -$9.36M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,256
| Closed | -$516K |
|
92
AbbVie
ABBV
$374B
| – | – |
-3,740
| Closed | -$502K |
|
93
Baxter International
BAX
$12.1B
| – | – |
-5,929
| Closed | -$319K |
|
94
Becton Dickinson
BDX
$54.3B
| – | – |
-1,888
| Closed | -$421K |
|