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
$1.05B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.1M
3
+$21.2M
4
PLRX icon
Pliant Therapeutics
PLRX
+$19.5M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17.7M

Top Sells

1
+$146M
2
+$17.4M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$11.1M
5
OFIX icon
Orthofix Medical
OFIX
+$10.9M

Sector Composition

1 Healthcare 95.63%
2 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-101,259
77
– –
-140,235
78
– –
-710,745
79
– –
-160,126
80
– –
-1,575,098
81
– –
-5,736
82
– –
-1,432,208
1 2 3
4