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
$988M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.11M
3
+$6.42M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$6.01M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.15M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$7.18M
4
CDXS icon
Codexis
CDXS
+$7.17M
5
MODN
MODEL N, INC.
MODN
+$4.98M

Sector Composition

1 Healthcare 86.29%
2 Communication Services 9.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 9.44%
1,538,678
-399,505
2
$89.3M 9.04%
2,608,221
-145,537
3
$58.4M 5.91%
1,494,655
+15,029
4
$40.1M 4.06%
7,067,572
+37,263
5
$37.4M 3.79%
166,316
+40,523
6
$36.9M 3.73%
932,244
-9,001
7
$35.4M 3.58%
2,027,963
+21,659
8
$34.8M 3.52%
763,180
-8,634
9
$34.7M 3.51%
2,911,824
-113,295
10
$34.3M 3.47%
492,555
-103,057
11
$30.4M 3.07%
349,106
+2,077
12
$26.5M 2.68%
+1,054,985
13
$26.4M 2.68%
1,346,652
+106,043
14
$26M 2.63%
2,974,658
+49,694
15
$25.2M 2.55%
2,381,857
-26,217
16
$23.4M 2.37%
2,720,099
+4,612
17
$23.2M 2.35%
485,620
+18,065
18
$22.5M 2.28%
598,213
-120
19
$22.3M 2.26%
316,809
+2,805
20
$22.1M 2.23%
1,238,055
+544
21
$20.2M 2.04%
965,114
+195,744
22
$18.8M 1.9%
453,794
+1,324
23
$16.4M 1.66%
704,721
+439
24
$16.3M 1.65%
756,417
-5,765
25
$14.2M 1.44%
308,728
-5,996
1
2 3 4