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
$1.24B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.5M
3
+$22.8M
4
INSP icon
Inspire Medical Systems
INSP
+$18M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Top Sells

1
+$32M
2
+$23.8M
3
+$18.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.2M
5
HCAT icon
Health Catalyst
HCAT
+$17.7M

Sector Composition

1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 7.31%
287,037
-16,100
2
$90.3M 7.27%
5,976,851
+2,943,310
3
$75.8M 6.1%
1,645,490
+1,043,420
4
$70.7M 5.69%
1,987,772
+404,443
5
$65M 5.23%
3,591,776
+658,516
6
$63.5M 5.11%
3,926,756
+897,843
7
$59.5M 4.79%
754,317
+136,217
8
$53.5M 4.3%
2,547,392
+23,299
9
$48.2M 3.87%
1,349,443
-139,964
10
$47.5M 3.82%
3,817,794
+1,079,916
11
$41.5M 3.34%
1,540,708
-345,510
12
$40.9M 3.29%
2,859,954
+788,535
13
$39.6M 3.18%
1,088,801
-405,238
14
$35.6M 2.86%
744,665
-380,367
15
$30.2M 2.43%
9,670,110
+291,814
16
$28M 2.26%
1,550,471
-520,382
17
$26.5M 2.13%
1,237,178
+446,372
18
$24.7M 1.99%
1,727,298
-758,749
19
$22.8M 1.83%
+119,623
20
$20M 1.61%
646,057
+2,469
21
$19.9M 1.6%
729,961
+145,206
22
$19.8M 1.6%
318,668
-2,505
23
$18M 1.45%
+88,523
24
$17.9M 1.44%
185,579
+123,823
25
$16.9M 1.36%
2,554,641
+74,377
1
2 3 4