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
$1.35B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.4M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$26.6M
5
PRTA icon
Prothena Corp
PRTA
+$24.7M

Top Sells

1
+$134M
2
+$9.41M
3
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$8.34M
5
CDNA icon
CareDx
CDNA
+$7.43M

Sector Composition

1 Healthcare 86.3%
2 Communication Services 3.46%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.58%
1,787,637
-102,576
2
$110M 8.13%
2,571,892
+665,103
3
$93.4M 6.91%
5,351,493
+246,256
4
$86.4M 6.39%
4,946,629
+307,430
5
$54.1M 4%
704,449
+413,962
6
$52.8M 3.91%
440,246
+19,892
7
$51M 3.78%
678,307
+28,018
8
$46.7M 3.46%
1,310,013
+378,046
9
$45.1M 3.33%
809,310
+248,292
10
$42.3M 3.13%
971,897
+721,144
11
$38.3M 2.83%
2,139,134
+409,699
12
$35.7M 2.64%
1,071,219
+45,878
13
$35.3M 2.62%
5,871,364
-1,385,902
14
$32.7M 2.42%
3,391,412
+1,531,387
15
$31.5M 2.33%
635,652
+27,459
16
$29.6M 2.19%
213,887
+28,917
17
$29.5M 2.18%
491,740
+27,077
18
$28M 2.07%
1,222,961
+34,427
19
$27.8M 2.06%
517,091
-96,011
20
$26.6M 1.97%
+1,563,618
21
$25.9M 1.92%
637,084
+33,214
22
$25.6M 1.89%
267,274
+10,069
23
$24.7M 1.83%
321,967
+56,628
24
$24.7M 1.83%
+2,056,453
25
$21.4M 1.58%
685,700
+95,700
1
2 3 4