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
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$21.4M
3 +$17.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
OM icon
Outset Medical
OM
+$13.9M

Top Sells

1 +$21.7M
2 +$15.8M
3 +$11.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.57M
5
KROS icon
Keros Therapeutics
KROS
+$7.12M

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