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
$858M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.5M
3
+$20.2M
4
KRYS icon
Krystal Biotech
KRYS
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.9M

Top Sells

1
+$30.4M
2
+$15.9M
3
+$12.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$11M
5
ATRC icon
AtriCure
ATRC
+$9.49M

Sector Composition

1 Healthcare 78.12%
2 Communication Services 3.8%
3 Energy 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 7.88%
7,532,150
+293,558
2
$60.1M 7.01%
4,625,202
+575,162
3
$59.1M 6.89%
1,668,740
-348,363
4
$53.5M 6.24%
5,112,910
+623,357
5
$47.2M 5.5%
1,332,938
+247,186
6
$39.1M 4.56%
1,458,545
-172,046
7
$32.6M 3.8%
938,288
+12,367
8
$28.2M 3.29%
1,024,438
+4,701
9
$27.7M 3.23%
280,350
-5,841
10
$26.2M 3.06%
+607,621
11
$25.7M 2.99%
2,084,103
+240,857
12
$25M 2.91%
651,021
+560,456
13
$24.3M 2.83%
539,762
-211,056
14
$20.2M 2.36%
+596,374
15
$19.6M 2.29%
2,348,799
+9,128
16
$19.2M 2.24%
+464,179
17
$19M 2.21%
612,682
+2,018
18
$18.6M 2.17%
294,316
+283,016
19
$18.5M 2.16%
236,958
-105,645
20
$17.2M 2%
476,690
+331,781
21
$16.7M 1.94%
265,090
+171,761
22
$16.1M 1.87%
1,187,450
-266,279
23
$15.5M 1.81%
128,138
-371
24
$13.3M 1.55%
1,168,022
-318,576
25
$12.7M 1.48%
103,310
-1,847
1
2 3