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
$1.51B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.2M
3
+$28M
4
NEO icon
NeoGenomics
NEO
+$23.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$22.8M

Top Sells

1
+$86.4M
2
+$39.1M
3
+$26.6M
4
HALO icon
Halozyme
HALO
+$23.4M
5
GKOS icon
Glaukos
GKOS
+$12.2M

Sector Composition

1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 6.26%
5,426,241
+74,748
2
$83.9M 5.56%
2,011,350
-560,542
3
$82.6M 5.47%
1,212,677
-574,960
4
$73.7M 4.89%
2,935,707
+879,254
5
$68.7M 4.55%
1,949,762
+639,749
6
$54.3M 3.6%
828,002
+18,692
7
$51.8M 3.44%
2,557,412
+418,278
8
$49.2M 3.26%
379,075
-61,171
9
$48.4M 3.21%
1,003,216
+486,125
10
$46.9M 3.11%
2,058,447
+1,231,346
11
$46.6M 3.09%
997,201
+25,304
12
$46.3M 3.07%
525,129
+257,855
13
$44.7M 2.96%
532,657
-145,650
14
$42.5M 2.82%
2,036,645
+813,684
15
$42.4M 2.81%
3,674,104
+282,692
16
$37.9M 2.51%
491,511
-229
17
$37.4M 2.48%
+1,244,117
18
$35.6M 2.36%
536,836
-167,613
19
$32.4M 2.15%
950,953
-120,266
20
$31.2M 2.07%
+2,624,001
21
$31.1M 2.06%
258,500
+121,100
22
$29M 1.92%
594,199
-91,501
23
$28.6M 1.89%
944,253
+308,601
24
$24.8M 1.64%
217,459
+3,572
25
$24.2M 1.6%
737,261
+100,177
1
2 3 4