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
$1.08B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.6M
3
+$12.8M
4
SONX
Sonendo, Inc.
SONX
+$11.2M
5
PHLT
Performant Healthcare Inc
PHLT
+$8.55M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$11M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.2M
5
CDNA icon
CareDx
CDNA
+$9.36M

Sector Composition

1 Healthcare 86.01%
2 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 8.59%
2,282,621
-325,600
2
$92.5M 8.59%
1,535,599
-3,079
3
$78.4M 7.27%
2,062,453
+1,007,468
4
$64.5M 5.98%
1,452,514
-42,141
5
$57.4M 5.33%
6,877,650
-189,922
6
$52.5M 4.88%
923,119
-9,125
7
$37.5M 3.48%
473,691
-18,864
8
$36.1M 3.35%
2,926,173
-48,485
9
$32.3M 3%
164,615
-1,701
10
$28.6M 2.66%
2,105,453
+77,490
11
$28.4M 2.64%
592,412
-5,801
12
$26.7M 2.48%
7,387,280
+2,367,173
13
$26.3M 2.45%
586,150
+100,530
14
$25.1M 2.33%
567,139
-196,041
15
$24.8M 2.3%
2,682,171
-37,928
16
$24.3M 2.26%
1,329,313
-17,339
17
$23.7M 2.2%
2,371,848
-539,976
18
$23.6M 2.19%
1,236,262
-1,793
19
$22.6M 2.1%
6,338,082
+64,309
20
$20.6M 1.91%
696,432
-8,289
21
$20.4M 1.9%
1,057,881
+92,767
22
$19.4M 1.8%
310,449
-6,360
23
$19.4M 1.8%
2,356,950
-24,907
24
$17.4M 1.61%
344,151
-4,955
25
$16.4M 1.52%
265,097
+111,328
1
2 3 4