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
$1.4B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$18.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$16.3M
5
FNA
Paragon 28, Inc.
FNA
+$12.8M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$16.5M
4
INSM icon
Insmed
INSM
+$14.4M
5
OPRX icon
OptimizeRx
OPRX
+$12M

Sector Composition

1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 6.35%
6,506,038
+242,778
2
$80.2M 5.74%
1,622,941
+173,447
3
$76.5M 5.48%
2,547,930
+69,398
4
$69.9M 5%
1,004,989
+357,797
5
$62M 4.44%
411,784
-67,402
6
$60.9M 4.36%
1,000,783
+268,052
7
$60.8M 4.35%
1,511,843
+34,347
8
$60M 4.3%
645,848
-314
9
$55M 3.94%
304,895
-49,147
10
$47.6M 3.41%
680,170
+46,689
11
$46.4M 3.32%
1,697,834
-438,989
12
$36.9M 2.64%
281,701
+6,057
13
$34.6M 2.48%
411,313
-29,846
14
$34.1M 2.44%
1,089,150
+389,434
15
$33.4M 2.39%
2,246,588
+55,149
16
$32.3M 2.31%
552,098
+378,888
17
$32.2M 2.31%
813,046
+18,086
18
$31.1M 2.23%
683,463
-217,007
19
$30M 2.14%
560,871
+128,997
20
$27.1M 1.94%
656,873
-111,854
21
$26.6M 1.9%
2,325,485
+550,817
22
$26.2M 1.88%
549,626
+96,748
23
$26.1M 1.87%
763,907
-292,053
24
$21.4M 1.53%
2,285,373
+46,112
25
$19.5M 1.4%
313,769
-193,615
1
2 3 4