FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.6M
3
+$12.8M
4
SONX
Sonendo, Inc.
SONX
+$11.2M
5
PHLT
Performant Healthcare Inc
PHLT
+$8.55M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$11M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.2M
5
CDNA icon
CareDx
CDNA
+$9.36M

Sector Composition

1 Healthcare 86.01%
2 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,929
77
– –
-1,888
78
– –
-7,256
79
– –
-549,797
80
– –
-1,943
81
– –
-5,519
82
– –
-12,574
83
– –
-5,845
84
– –
-2,039
85
– –
-5,846
86
– –
-42,891
87
– –
-1,346
88
– –
-522,864
89
– –
-11,793
90
– –
-9,823
91
– –
-1,536
92
– –
-45,313
93
– –
-955,505
94
– –
-7,850
1 2 3
4