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
$976M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.1M
4
ARWR icon
Arrowhead Research
ARWR
+$12.5M
5
HALO icon
Halozyme
HALO
+$11.8M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$15.5M
4
ZYME icon
Zymeworks
ZYME
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M

Sector Composition

1 Healthcare 72.21%
2 Communication Services 3.37%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.75%
1,577,880
-90,860
2
$73M 7.48%
5,105,237
-7,673
3
$71.7M 7.35%
1,890,213
+557,275
4
$54.3M 5.56%
4,639,199
+13,997
5
$52.4M 5.37%
7,257,266
-274,884
6
$50.1M 5.13%
1,906,789
+448,244
7
$33M 3.38%
1,025,341
+903
8
$32.9M 3.37%
931,967
-6,321
9
$32.2M 3.3%
650,289
-732
10
$31.4M 3.22%
+420,354
11
$29.2M 2.99%
257,205
-23,145
12
$23.3M 2.39%
608,193
+572
13
$22.6M 2.32%
613,102
+420
14
$22.4M 2.29%
561,018
+21,256
15
$22.1M 2.27%
603,870
+7,496
16
$20.1M 2.06%
+1,729,435
17
$20M 2.05%
464,663
+484
18
$19.8M 2.03%
265,339
+249
19
$19.4M 1.99%
1,188,534
+1,084
20
$16.8M 1.72%
1,860,025
-224,078
21
$15.9M 1.63%
669,120
-340
22
$15.2M 1.56%
184,970
-51,988
23
$12.5M 1.28%
+290,487
24
$12.4M 1.28%
56,728
+17,380
25
$12.3M 1.26%
590,000
1
2 3