FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-9.45%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.13B
AUM Growth
+$1.13B
(-19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
81
New
2
Increased
39
Reduced
9
Closed
6
Top Buys
| 1 |
AtriCure
ATRC
|
$23.6M |
| 2 |
Bioventus
BVS
|
$12.7M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9M |
| 4 |
SI-BONE Inc
SIBN
|
$8.24M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$8.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 84.11% |
| 2 | Communication Services | 6.42% |
| 3 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AtriCure
ATRC
$1.84B
| $89.6M | 7.91% | 1,364,812 +359,823 | +36% | +$23.6M |
|
|
SPNE
2
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $85.2M | 7.51% | 7,005,788 +499,750 | +8% | +$6.08M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $72.8M | 6.42% | 2,707,143 +159,213 | +6% | +$4.28M |
|
4
Prothena Corp
PRTA
$441M
| $67.2M | 5.93% | 1,838,548 +215,607 | +13% | +$7.88M |
|
5
Halozyme
HALO
$8.56B
| $63.7M | 5.62% | 1,597,529 +85,686 | +6% | +$3.42M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $53.4M | 4.71% | 774,227 +117,354 | +18% | +$8.1M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $50.6M | 4.47% | 435,305 +23,521 | +6% | +$2.74M |
|
8
Krystal Biotech
KRYS
$4.27B
| $47.8M | 4.21% | 717,936 +37,766 | +6% | +$2.51M |
|
9
Omnicell
OMCL
$1.5B
| $41.7M | 3.67% | 321,762 +16,867 | +6% | +$2.18M |
|
|
BCYC
10
Bicycle Therapeutics
BCYC
$511M
| $39.1M | 3.45% | 890,174 -110,609 | -11% | -$4.85M |
|
11
Keros Therapeutics
KROS
$618M
| $35.8M | 3.16% | 658,145 +106,047 | +19% | +$5.77M |
|
12
Ultragenyx Pharmaceutical
RARE
$2.89B
| $31.8M | 2.8% | 437,512 +26,199 | +6% | +$1.9M |
|
13
Alphatec Holdings
ATEC
$2.35B
| $31.3M | 2.76% | 2,718,120 +392,635 | +17% | +$4.52M |
|
14
CareDx
CDNA
$727M
| $26.7M | 2.36% | 722,073 +38,610 | +6% | +$1.43M |
|
|
15
SI-BONE Inc
SIBN
$719M
| $24.5M | 2.16% | 1,084,634 +364,391 | +51% | +$8.24M |
|
16
Health Catalyst
HCAT
$239M
| $22.4M | 1.98% | 858,733 +45,687 | +6% | +$1.19M |
|
|
XENT
17
DELISTED
Intersect ENT, Inc
XENT
| $19.6M | 1.73% | 699,235 -998,599 | -59% | -$28M |
|
18
Axogen
AXGN
$743M
| $19.2M | 1.7% | 2,423,335 +137,962 | +6% | +$1.1M |
|
|
FNA
19
DELISTED
Paragon 28, Inc.
FNA
| $18.7M | 1.65% | 1,118,603 +395,762 | +55% | +$6.62M |
|
|
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.5M | 1.54% | 279,510 +143,758 | +106% | +$9M |
|
21
KORU Medical Systems
KRMD
$195M
| $17.4M | 1.54% | 6,099,820 +585,714 | +11% | +$1.68M |
|
22
Insmed
INSM
$28.8B
| $17.3M | 1.53% | 737,794 +39,425 | +6% | +$926K |
|
|
BLU
23
DELISTED
BELLUS Health Inc.
BLU
| $17.1M | 1.51% | 2,491,343 +164,815 | +7% | +$1.13M |
|
24
Codexis
CDXS
$246M
| $17.1M | 1.51% | 830,002 -259,148 | -24% | -$5.34M |
|
|
PHLT
25
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $15.7M | 1.38% | 5,048,023 +161,850 | +3% | +$503K |
|