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
$720M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$12.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.4M
5
CDXS icon
Codexis
CDXS
+$8.88M

Top Sells

1
+$46.8M
2
+$18.3M
3
+$16.4M
4
HBIO icon
Harvard Bioscience
HBIO
+$13M
5
DVAX icon
Dynavax Technologies
DVAX
+$12.5M

Sector Composition

1 Healthcare 77.13%
2 Communication Services 5.9%
3 Financials 0.98%
4 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.8%
1,212,545
-1,009,176
2
$43.2M 6%
3,140,347
+396,868
3
$42.5M 5.9%
2,178,520
+2,926
4
$33.2M 4.61%
1,111,740
+197,433
5
$29.1M 4.04%
1,325,582
-279,029
6
$28.5M 3.96%
331,462
-190,587
7
$27M 3.75%
537,999
+98,364
8
$25.4M 3.53%
47,585
-3,309
9
$23.9M 3.31%
1,800,997
+762
10
$22.2M 3.08%
1,205,523
+481,763
11
$21M 2.92%
327,132
-284,030
12
$20.4M 2.84%
499,344
-11,984
13
$20.4M 2.84%
1,098,723
-14,243
14
$19.8M 2.75%
6,884,200
15
$18.3M 2.55%
1,067,813
-403,685
16
$17.8M 2.48%
+2,462,448
17
$17M 2.36%
1,223,483
-181,230
18
$16.8M 2.33%
589,099
-183,480
19
$15.2M 2.11%
668,893
-51,347
20
$14.2M 1.97%
743,784
+417,879
21
$14.1M 1.96%
478,174
+4,108
22
$13.2M 1.84%
+651,319
23
$12.4M 1.72%
+247,897
24
$11.4M 1.59%
+180,017
25
$11.4M 1.59%
62,121
+12,247
1
2 3 4