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
$859M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$12.2M
4
AXGN icon
Axogen
AXGN
+$4.93M
5
ATRC icon
AtriCure
ATRC
+$4.69M

Top Sells

1
+$28.9M
2
+$19.6M
3
+$13.7M
4
KRYS icon
Krystal Biotech
KRYS
+$8.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$5.1M

Sector Composition

1 Healthcare 86.58%
2 Communication Services 8.2%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.2%
2,753,758
+46,615
2
$60.5M 7.03%
1,479,626
+114,814
3
$52.6M 6.12%
1,938,183
+99,635
4
$41.4M 4.82%
941,245
-656,284
5
$39.7M 4.62%
7,030,309
+24,521
6
$39.5M 4.59%
347,029
+25,267
7
$39.1M 4.55%
595,612
-122,324
8
$28.9M 3.37%
771,814
-2,413
9
$27.7M 3.22%
467,555
+32,250
10
$27M 3.14%
452,470
+14,958
11
$26.5M 3.08%
2,006,304
+921,670
12
$24.8M 2.88%
3,025,119
+601,784
13
$23.1M 2.69%
1,240,609
+657,842
14
$22.3M 2.59%
2,408,074
-83,269
15
$22.1M 2.58%
2,715,487
+1,909,529
16
$19.6M 2.29%
1,237,511
+118,908
17
$19.1M 2.23%
2,924,964
+206,844
18
$17.8M 2.07%
314,004
+34,494
19
$16.7M 1.94%
776,620
+54,547
20
$16.5M 1.92%
598,333
-59,812
21
$16.4M 1.91%
1,135,165
+276,432
22
$15.9M 1.85%
125,793
+8,924
23
$15.4M 1.8%
6,102,934
+3,114
24
$15M 1.75%
762,182
+24,388
25
$14.6M 1.69%
1,135,884
+319,231
1
2 3 4