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
$1.24B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.5M
3
+$22.8M
4
INSP icon
Inspire Medical Systems
INSP
+$18M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Top Sells

1
+$32M
2
+$23.8M
3
+$18.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.2M
5
HCAT icon
Health Catalyst
HCAT
+$17.7M

Sector Composition

1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-68,088
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83
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-848,477
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85
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-240,078
86
– –
-2,278,670
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4