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
$1.05B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$19.1M
4
GPCR icon
Structure Therapeutics
GPCR
+$18.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$17.5M

Top Sells

1
+$146M
2
+$17.4M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.3M
5
OFIX icon
Orthofix Medical
OFIX
+$7.8M

Sector Composition

1 Healthcare 95.63%
2 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 6.85%
1,494,039
-6,090
2
$65.2M 6.2%
1,489,407
+27,772
3
$53.6M 5.09%
2,524,093
+409,264
4
$51.3M 4.87%
303,137
+94,391
5
$50.9M 4.83%
2,933,260
+1,123,084
6
$47.1M 4.47%
1,583,329
+26,107
7
$46M 4.37%
1,886,218
+20,693
8
$41.6M 3.95%
2,070,853
+331,404
9
$40.1M 3.81%
1,125,032
+535,069
10
$39.3M 3.74%
3,033,541
+61,664
11
$37.3M 3.54%
3,028,913
+336,856
12
$34.4M 3.26%
2,737,878
+680,571
13
$33.8M 3.21%
618,100
+240,636
14
$29.9M 2.84%
1,440,966
+840,199
15
$29.7M 2.82%
2,930,144
+389,185
16
$29.1M 2.76%
2,071,419
+1,360,074
17
$23.8M 2.26%
1,852,438
-606,691
18
$21.2M 2.01%
9,378,296
+128,613
19
$20.6M 1.95%
602,070
+263,424
20
$19.8M 1.88%
2,480,264
+754,764
21
$19.3M 1.84%
2,486,047
+614,248
22
$18.9M 1.79%
+374,412
23
$18M 1.71%
321,173
+8,387
24
$17.4M 1.65%
584,755
+470,479
25
$17M 1.62%
848,477
+90,642
1
2 3 4