FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-17%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.05B
AUM Growth
+$1.05B
(-17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
82
New
3
Increased
31
Reduced
12
Closed
7
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$19.5M |
| 2 |
Tactile Systems Technology
TCMD
|
$19.1M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$19.1M |
| 4 |
Structure Therapeutics
GPCR
|
$18.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$17.5M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$146M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$17.4M |
| 3 |
Krystal Biotech
KRYS
|
$11.9M |
| 4 |
Halozyme
HALO
|
$10.3M |
| 5 |
Orthofix Medical
OFIX
|
$7.8M |
Sector Composition
| 1 | Healthcare | 95.63% |
| 2 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,432,208
| Closed | -$146M |
|
|
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,736
| Closed | -$242K |
|
|
AKU
78
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| – | – |
-1,575,098
| Closed | -$284K |
|
|
ABCM
79
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-710,745
| Closed | -$17.4M |
|
80
Pfizer
PFE
$141B
| – | – |
-140,235
| Closed | -$5.14M |
|
81
Castle Biosciences
CSTL
$673M
| – | – |
-160,126
| Closed | -$2.2M |
|
|
82
Krystal Biotech
KRYS
$4.35B
| – | – |
-101,259
| Closed | -$11.9M |
|