FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.4M
5
OM icon
Outset Medical
OM
+$13M

Top Sells

1
+$21.7M
2
+$14.6M
3
+$9.67M
4
KROS icon
Keros Therapeutics
KROS
+$7.77M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.48M

Sector Composition

1 Healthcare 94.83%
2 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.02%
1,575,098
-1,964,400
77
$265K 0.02%
12,716
78
$264K 0.02%
2,223
79
$242K 0.02%
5,736
80
– –
-3,020,393
1 2 3
4