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
$1.13B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.7M
3
+$9M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.24M
5
CUTR
Cutera, Inc.
CUTR
+$8.1M

Top Sells

1
+$60M
2
+$28M
3
+$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$11M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 7.91%
1,364,812
+359,823
2
$85.2M 7.51%
7,005,788
+499,750
3
$72.8M 6.42%
2,707,143
+159,213
4
$67.2M 5.93%
1,838,548
+215,607
5
$63.7M 5.62%
1,597,529
+85,686
6
$53.4M 4.71%
774,227
+117,354
7
$50.6M 4.47%
435,305
+23,521
8
$47.8M 4.21%
717,936
+37,766
9
$41.7M 3.67%
321,762
+16,867
10
$39.1M 3.45%
890,174
-110,609
11
$35.8M 3.16%
658,145
+106,047
12
$31.8M 2.8%
437,512
+26,199
13
$31.3M 2.76%
2,718,120
+392,635
14
$26.7M 2.36%
722,073
+38,610
15
$24.5M 2.16%
1,084,634
+364,391
16
$22.4M 1.98%
858,733
+45,687
17
$19.6M 1.73%
699,235
-998,599
18
$19.2M 1.7%
2,423,335
+137,962
19
$18.7M 1.65%
1,118,603
+395,762
20
$17.5M 1.54%
279,510
+143,758
21
$17.4M 1.54%
6,099,820
+585,714
22
$17.3M 1.53%
737,794
+39,425
23
$17.1M 1.51%
2,491,343
+164,815
24
$17.1M 1.51%
830,002
-259,148
25
$15.7M 1.38%
5,048,023
+161,850
1
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