FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+19.99%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
86
New
11
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
Xenon Pharmaceuticals
XENE
|
$48.1M |
| 2 |
Alphatec Holdings
ATEC
|
$44.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.8M |
| 4 |
Inspire Medical Systems
INSP
|
$18M |
| 5 |
Biohaven
BHVN
|
$16.4M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$32M |
| 2 |
Orthofix Medical
OFIX
|
$23.8M |
| 3 |
Structure Therapeutics
GPCR
|
$18.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
76
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-2,278,670
| Closed | -$2.99M |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| – | – |
-240,078
| Closed | -$1.45M |
|
|
OKUR
78
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
| – | – |
-272,317
| Closed | -$2.07M |
|
79
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-848,477
| Closed | -$17M |
|
80
Omnicell
OMCL
$1.51B
| – | – |
-309,244
| Closed | -$13.9M |
|
81
Outset Medical
OM
$245M
| – | – |
-1,021,324
| Closed | -$11.1M |
|
|
82
Orthofix Medical
OFIX
$583M
| – | – |
-1,852,438
| Closed | -$23.8M |
|
83
MaxCyte
MXCT
$147M
| – | – |
-1,073,110
| Closed | -$3.35M |
|
84
Keros Therapeutics
KROS
$640M
| – | – |
-421,438
| Closed | -$13.4M |
|
85
Genmab
GMAB
$16.7B
| – | – |
-157,147
| Closed | -$5.54M |
|
|
86
Structure Therapeutics
GPCR
$1.14B
| – | – |
-374,412
| Closed | -$18.9M |
|