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
$662M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.5M
3
+$13.9M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$10.7M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$9.63M

Top Sells

1
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
Viatris
VTRS
+$11M
5
MODN
MODEL N, INC.
MODN
+$5.79M

Sector Composition

1 Healthcare 72.38%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 9.35%
3,719,291
+578,944
2
$54.7M 8.27%
1,970,044
-208,476
3
$32.9M 4.98%
455,737
+124,275
4
$28.4M 4.29%
7,180,017
+295,817
5
$27.8M 4.21%
533,944
-4,055
6
$27.6M 4.17%
1,105,709
-6,031
7
$26.1M 3.95%
1,682,745
+614,932
8
$25.2M 3.81%
1,319,746
-5,836
9
$22.8M 3.45%
+1,294,743
10
$22.6M 3.42%
1,852,556
+51,559
11
$20.7M 3.13%
1,216,122
+547,229
12
$20.5M 3.1%
+764,096
13
$20.2M 3.05%
1,091,110
-7,613
14
$19.4M 2.94%
324,649
-2,483
15
$16.6M 2.51%
1,250,536
+27,053
16
$16.4M 2.48%
1,198,452
-7,071
17
$13.9M 2.11%
+45,942
18
$11.4M 1.73%
645,982
-5,337
19
$11.3M 1.71%
335,444
-163,900
20
$11.3M 1.71%
2,844,317
+381,869
21
$10.8M 1.63%
332,442
+84,545
22
$10.7M 1.62%
+195,347
23
$9.86M 1.49%
410,925
-178,174
24
$9.7M 1.47%
127,967
+65,846
25
$8.73M 1.32%
190,838
+146,134
1
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