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
$1.31B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.9M
3
+$31.2M
4
PODD icon
Insulet
PODD
+$25.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$22.4M

Top Sells

1
+$90.9M
2
+$19.8M
3
+$18.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.9M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Sector Composition

1 Healthcare 95.53%
2 Industrials 2.52%
3 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 6.06%
1,690,177
-297,595
2
$74.7M 5.72%
5,418,631
-558,220
3
$60.1M 4.6%
656,708
+490,822
4
$56.8M 4.35%
1,320,172
-325,318
5
$52.7M 4.03%
3,534,993
-56,783
6
$52.6M 4.03%
711,682
-42,635
7
$52.6M 4.03%
161,484
+41,861
8
$51.9M 3.97%
3,302,165
-624,591
9
$48.8M 3.74%
420,892
+268,829
10
$47M 3.6%
3,802,968
-14,826
11
$42.9M 3.29%
2,641,975
-217,979
12
$42.1M 3.22%
1,382,860
+33,417
13
$40.5M 3.1%
2,473,165
-74,227
14
$36.9M 2.83%
790,446
+45,781
15
$33.9M 2.6%
+3,002,045
16
$32.9M 2.52%
2,552,325
+1,736,346
17
$31.3M 2.39%
2,102,554
+1,134,919
18
$30.9M 2.37%
10,515,127
+845,017
19
$30.1M 2.3%
139,951
+51,428
20
$29.7M 2.27%
1,193,051
-357,420
21
$26.8M 2.05%
835,985
+106,024
22
$25.9M 1.99%
+151,264
23
$25.5M 1.95%
894,241
-646,467
24
$21.8M 1.67%
850,695
+836,099
25
$21.6M 1.66%
+1,103,601
1
2 3 4