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
$620M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.74M
3
+$2.92M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.43M
5
CLLS
Cellectis
CLLS
+$2.15M

Top Sells

1
+$70.3M
2
+$22.4M
3
+$14.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$13.6M
5
NVRO
NEVRO CORP.
NVRO
+$9.28M

Sector Composition

1 Healthcare 83.6%
2 Communication Services 3.41%
3 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 9.17%
3,700,927
-1,461,136
2
$47.7M 7.69%
663,109
-3,000
3
$41.4M 6.69%
228,645
-1,076
4
$36.2M 5.84%
2,381,146
-10,429
5
$34M 5.48%
969,193
-411,212
6
$32.9M 5.31%
6,270,115
+319,101
7
$26.4M 4.25%
833,001
-3,736
8
$25.9M 4.17%
1,594,009
+353,618
9
$25.4M 4.1%
492,140
-2,207
10
$24M 3.87%
1,151,622
-5,876
11
$22.7M 3.66%
24,837
-113
12
$21.2M 3.41%
1,334,599
-5,323
13
$20M 3.23%
117,051
-79,257
14
$19M 3.06%
484,454
-2,753
15
$18.2M 2.94%
467,653
-94,154
16
$16.1M 2.6%
885,523
-4,206
17
$14.9M 2.4%
517,121
+289,238
18
$14.4M 2.32%
837,548
-3,871
19
$11.3M 1.83%
1,187,694
+305,711
20
$11.3M 1.82%
263,883
-1,640,377
21
$8.42M 1.36%
382,908
-337
22
$7.93M 1.28%
289,756
-2,387
23
$6.77M 1.09%
546,265
-2,512
24
$6.04M 0.97%
62,298
-452
25
$5.9M 0.95%
103,908
-707
1
2 3