FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+19.44%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
78
New
4
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$44.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$14.4M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$13.7M |
| 4 |
Tactile Systems Technology
TCMD
|
$11.5M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$10M |
Top Sells
Sector Composition
| 1 | Healthcare | 94.41% |
| 2 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
76
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-6,877,650
| Closed | -$57.4M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,422
| Closed | -$734K |
|
78
Bioventus
BVS
$471M
| – | – |
-1,376,536
| Closed | -$3.59M |
|