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
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.4M
3
+$17.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
OM icon
Outset Medical
OM
+$13.9M

Top Sells

1
+$21.7M
2
+$15.8M
3
+$11.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.57M
5
KROS icon
Keros Therapeutics
KROS
+$7.12M

Sector Composition

1 Healthcare 94.83%
2 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 11.45%
1,432,208
-154,720
2
$102M 8.03%
1,500,129
-11,039
3
$72.1M 5.65%
1,461,635
+2,578
4
$66M 5.17%
1,865,525
+11,852
5
$57.1M 4.47%
2,114,829
+617
6
$53.4M 4.19%
2,971,877
+27,752
7
$45.3M 3.55%
208,746
-34,929
8
$44.4M 3.48%
2,459,129
-191,842
9
$44.4M 3.48%
1,739,449
+1,040,121
10
$43.3M 3.39%
2,692,057
-6,901
11
$36.5M 2.86%
2,057,307
+19,368
12
$32.8M 2.57%
1,810,176
+384,822
13
$31.8M 2.49%
2,540,959
+560,642
14
$31.7M 2.48%
377,464
+39,552
15
$28.1M 2.2%
1,557,222
-61,903
16
$27.2M 2.13%
589,963
+354,186
17
$26.7M 2.1%
1,871,799
+860,868
18
$25M 1.96%
9,249,683
+1,038,984
19
$23.7M 1.86%
321,664
-11,845
20
$21.4M 1.68%
+757,835
21
$21.1M 1.65%
584,248
-103,958
22
$18.3M 1.43%
5,299,639
-891,678
23
$18M 1.41%
1,973,699
+32,603
24
$17.7M 1.39%
711,345
+11,345
25
$17.5M 1.37%
+1,725,500
1
2 3 4