FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+16.51%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
87
New
12
Increased
18
Reduced
18
Closed
37
Top Buys
| 1 |
Natera
NTRA
|
$44.9M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$33.9M |
| 3 |
iRhythm Technologies
IRTC
|
$31.2M |
| 4 |
Insulet
PODD
|
$25.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$22.4M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$90.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$18.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$17.9M |
| 5 |
Biohaven
BHVN
|
$16.4M |
Sector Composition
| 1 | Healthcare | 95.53% |
| 2 | Industrials | 2.52% |
| 3 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.68B
| – | – |
-2,223
| Closed | -$243K |
|
77
Smith & Nephew
SNN
$16.2B
| – | – |
-15,111
| Closed | -$412K |
|
78
Sanofi
SNY
$122B
| – | – |
-7,711
| Closed | -$383K |
|
79
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-25,630
| Closed | -$366K |
|
80
Bio-Techne
TECH
$8.3B
| – | – |
-32,339
| Closed | -$2.5M |
|
81
United Therapeutics
UTHR
$17.7B
| – | – |
-1,345
| Closed | -$296K |
|
82
Viatris
VTRS
$12.3B
| – | – |
-33,010
| Closed | -$357K |
|
83
Dentsply Sirona
XRAY
$2.77B
| – | – |
-8,228
| Closed | -$293K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,264
| Closed | -$264K |
|
|
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-318,668
| Closed | -$19.8M |
|
|
KRTX
86
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-287,037
| Closed | -$90.9M |
|
|
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-25,475
| Closed | -$235K |
|