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
$1.52B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.1M
3
+$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.6M

Top Sells

1
+$38.6M
2
+$34.7M
3
+$34.1M
4
HALO icon
Halozyme
HALO
+$23.3M
5
GMAB icon
Genmab
GMAB
+$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.8%
1,449,494
-478,335
2
$98.5M 6.49%
6,263,260
+274,751
3
$83M 5.47%
2,478,532
+316,596
4
$60.1M 3.96%
1,477,496
-572,777
5
$58.1M 3.83%
2,136,823
-74,147
6
$57.2M 3.77%
479,186
-49,420
7
$57.1M 3.76%
900,470
+4,213
8
$52.5M 3.46%
354,042
-27,103
9
$50.9M 3.36%
1,055,960
-92,985
10
$45M 2.97%
647,192
-125,583
11
$43.4M 2.86%
507,384
-157,458
12
$41.4M 2.73%
2,191,439
+118,564
13
$39.8M 2.62%
441,159
+211,913
14
$39.8M 2.62%
794,960
+5,567
15
$38.5M 2.54%
646,162
+29,038
16
$35.8M 2.36%
768,727
-248,796
17
$35.4M 2.33%
2,239,261
+17,588
18
$33.8M 2.23%
1,227,283
-158,365
19
$33.7M 2.22%
275,644
+864
20
$33.1M 2.18%
633,481
+106,831
21
$30.5M 2.01%
+732,731
22
$30.1M 1.98%
452,878
+57,053
23
$26.2M 1.73%
2,985,712
-485,747
24
$25.7M 1.69%
204,600
+121,931
25
$25.5M 1.68%
2,623,031
-350,061
1
2 3 4