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
$1.11B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.4M
3
+$13.7M
4
TCMD icon
Tactile Systems Technology
TCMD
+$11.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$10M

Top Sells

1
+$57.4M
2
+$43.2M
3
+$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
5
MODN
MODEL N, INC.
MODN
+$14.4M

Sector Composition

1 Healthcare 94.41%
2 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.99%
1,586,928
-475,525
2
$73.2M 6.6%
1,511,168
-24,431
3
$62M 5.59%
1,853,673
-428,948
4
$60.5M 5.45%
1,459,057
+6,543
5
$47M 4.23%
2,698,958
+16,787
6
$45.9M 4.14%
2,944,125
+17,952
7
$44.4M 4%
+2,650,971
8
$44.3M 3.99%
243,675
+79,060
9
$41.6M 3.74%
2,114,212
+8,759
10
$37.9M 3.41%
1,425,354
+367,473
11
$34.8M 3.13%
2,037,939
+801,677
12
$27.9M 2.51%
8,210,699
+823,419
13
$26.3M 2.37%
688,206
-234,913
14
$26.1M 2.35%
6,191,317
-146,765
15
$26M 2.34%
1,619,125
+289,812
16
$25.6M 2.3%
337,912
+72,815
17
$25.4M 2.28%
593,964
+1,552
18
$23.9M 2.15%
589,185
+3,035
19
$23.1M 2.08%
1,980,317
+818,322
20
$21.7M 1.96%
3,020,393
+663,443
21
$19.6M 1.76%
333,509
-10,642
22
$18.3M 1.65%
1,941,096
-430,752
23
$16.9M 1.52%
309,240
-1,209
24
$15.7M 1.41%
195,980
-277,711
25
$14.9M 1.34%
699,328
+2,896
1
2 3 4