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
$770M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$13.3M
4
HALO icon
Halozyme
HALO
+$8.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.31M

Top Sells

1
+$28.4M
2
+$14.3M
3
+$13.2M
4
NEO icon
NeoGenomics
NEO
+$10.5M
5
OMCL icon
Omnicell
OMCL
+$10.4M

Sector Composition

1 Healthcare 75.14%
2 Communication Services 4.96%
3 Financials 0.82%
4 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 7.04%
2,221,721
-632,105
2
$49.6M 6.45%
611,162
+21,152
3
$47.3M 6.14%
2,743,479
+228,927
4
$42.2M 5.48%
522,049
-138,606
5
$38.2M 4.96%
2,175,594
+449,190
6
$32.8M 4.27%
1,604,611
-603,577
7
$30.5M 3.96%
7,070,238
+60,652
8
$27.2M 3.53%
1,112,966
+287,697
9
$27.1M 3.53%
1,800,235
+15,164
10
$27M 3.51%
1,404,713
+44,433
11
$25.6M 3.33%
50,894
+2,212
12
$24.5M 3.18%
914,307
-51,490
13
$23.7M 3.08%
1,471,498
+533,099
14
$23.2M 3.01%
720,240
+18,842
15
$22.9M 2.97%
+439,635
16
$22.5M 2.93%
+474,066
17
$19.3M 2.51%
772,579
-750,826
18
$17M 2.21%
267,954
+4,071
19
$16.5M 2.15%
210,889
+59,595
20
$15.9M 2.06%
511,328
+45,558
21
$14.9M 1.93%
723,760
-335,599
22
$14.7M 1.91%
1,338,067
+175,616
23
$14.4M 1.87%
722,334
+8,543
24
$12.5M 1.62%
1,709,541
+1,364,202
25
$9.24M 1.2%
325,905
+158,718
1
2 3