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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$15.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$14.3M
5
INSM icon
Insmed
INSM
+$12.4M

Top Sells

1
+$51.8M
2
+$29M
3
+$15.5M
4
MRVI icon
Maravai LifeSciences
MRVI
+$12.1M
5
HCAT icon
Health Catalyst
HCAT
+$11.5M

Sector Composition

1 Healthcare 83.7%
2 Communication Services 4.44%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.37%
5,988,509
+562,268
2
$99.1M 5.95%
1,927,829
-1,007,878
3
$93.1M 5.59%
2,050,273
+38,923
4
$82M 4.92%
896,257
-316,420
5
$74.1M 4.44%
2,161,936
+212,174
6
$61.3M 3.68%
772,775
-55,227
7
$57.7M 3.46%
381,145
+2,070
8
$51.9M 3.11%
1,148,945
+145,729
9
$51.5M 3.09%
528,606
+3,477
10
$49.9M 2.99%
1,017,523
-226,594
11
$48M 2.88%
2,221,673
-335,739
12
$43.8M 2.63%
789,393
-207,808
13
$42.1M 2.53%
617,124
+270,850
14
$41.2M 2.47%
664,842
+70,643
15
$39.4M 2.37%
1,385,648
+434,695
16
$39.3M 2.36%
3,471,459
+847,458
17
$38.6M 2.31%
465,572
-71,264
18
$38.5M 2.31%
2,072,875
+14,428
19
$37.8M 2.27%
2,210,970
+174,325
20
$35.8M 2.15%
526,650
+35,139
21
$34.7M 2.08%
409,144
-123,513
22
$32.1M 1.93%
950,192
+5,939
23
$31.3M 1.88%
274,780
+16,280
24
$30.9M 1.85%
395,825
+336,946
25
$29.4M 1.77%
2,973,092
-701,012
1
2 3 4