FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+19.44%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
78
New
4
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$44.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$14.4M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$13.7M |
| 4 |
Tactile Systems Technology
TCMD
|
$11.5M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$10M |
Top Sells
Sector Composition
| 1 | Healthcare | 94.41% |
| 2 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $144M | 12.99% | 1,586,928 -475,525 | -23% | -$43.2M |
|
2
Prothena Corp
PRTA
$441M
| $73.2M | 6.6% | 1,511,168 -24,431 | -2% | -$1.18M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $62M | 5.59% | 1,853,673 -428,948 | -19% | -$14.4M |
|
4
AtriCure
ATRC
$1.84B
| $60.5M | 5.45% | 1,459,057 +6,543 | +0.5% | +$271K |
|
5
NeoGenomics
NEO
$1.13B
| $47M | 4.23% | 2,698,958 +16,787 | +0.6% | +$292K |
|
6
Alphatec Holdings
ATEC
$2.35B
| $45.9M | 4.14% | 2,944,125 +17,952 | +0.6% | +$280K |
|
|
7
Orthofix Medical
OFIX
$592M
| $44.4M | 4% | +2,650,971 | New | +$44.4M |
|
|
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.3M | 3.99% | 243,675 +79,060 | +48% | +$14.4M |
|
9
SI-BONE Inc
SIBN
$719M
| $41.6M | 3.74% | 2,114,212 +8,759 | +0.4% | +$172K |
|
10
Pliant Therapeutics
PLRX
$101M
| $37.9M | 3.41% | 1,425,354 +367,473 | +35% | +$9.77M |
|
|
FNA
11
DELISTED
Paragon 28, Inc.
FNA
| $34.8M | 3.13% | 2,037,939 +801,677 | +65% | +$13.7M |
|
|
PHLT
12
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $27.9M | 2.51% | 8,210,699 +823,419 | +11% | +$2.8M |
|
13
Halozyme
HALO
$8.56B
| $26.3M | 2.37% | 688,206 -234,913 | -25% | -$8.97M |
|
14
KORU Medical Systems
KRMD
$195M
| $26.1M | 2.35% | 6,191,317 -146,765 | -2% | -$619K |
|
15
Crinetics Pharmaceuticals
CRNX
$2.92B
| $26M | 2.34% | 1,619,125 +289,812 | +22% | +$4.65M |
|
16
Transmedics
TMDX
$3.92B
| $25.6M | 2.3% | 337,912 +72,815 | +27% | +$5.51M |
|
17
Keros Therapeutics
KROS
$618M
| $25.4M | 2.28% | 593,964 +1,552 | +0.3% | +$66.3K |
|
18
Tandem Diabetes Care
TNDM
$845M
| $23.9M | 2.15% | 589,185 +3,035 | +0.5% | +$123K |
|
19
Health Catalyst
HCAT
$239M
| $23.1M | 2.08% | 1,980,317 +818,322 | +70% | +$9.55M |
|
|
BLU
20
DELISTED
BELLUS Health Inc.
BLU
| $21.7M | 1.96% | 3,020,393 +663,443 | +28% | +$4.78M |
|
21
Omnicell
OMCL
$1.5B
| $19.6M | 1.76% | 333,509 -10,642 | -3% | -$624K |
|
22
Axogen
AXGN
$743M
| $18.3M | 1.65% | 1,941,096 -430,752 | -18% | -$4.07M |
|
|
AXNX
23
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.9M | 1.52% | 309,240 -1,209 | -0.4% | -$66K |
|
24
Krystal Biotech
KRYS
$4.27B
| $15.7M | 1.41% | 195,980 -277,711 | -59% | -$22.2M |
|
|
BCYC
25
Bicycle Therapeutics
BCYC
$511M
| $14.9M | 1.34% | 699,328 +2,896 | +0.4% | +$61.6K |
|