FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+16.51%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
87
New
12
Increased
18
Reduced
18
Closed
37
Top Buys
| 1 |
Natera
NTRA
|
$44.9M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$33.9M |
| 3 |
iRhythm Technologies
IRTC
|
$31.2M |
| 4 |
Insulet
PODD
|
$25.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$22.4M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$90.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$18.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crinetics Pharmaceuticals
CRNX
$2.92B
| $79.1M | 6.06% | 1,690,177 -297,595 | -15% | -$13.9M |
|
2
Alphatec Holdings
ATEC
$2.35B
| $74.7M | 5.72% | 5,418,631 -558,220 | -9% | -$7.7M |
|
|
3
Natera
NTRA
$23.1B
| $60.1M | 4.6% | 656,708 +490,822 | +296% | +$44.9M |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $56.8M | 4.35% | 1,320,172 -325,318 | -20% | -$14M |
|
5
Pliant Therapeutics
PLRX
$101M
| $52.7M | 4.03% | 3,534,993 -56,783 | -2% | -$846K |
|
6
Transmedics
TMDX
$3.92B
| $52.6M | 4.03% | 711,682 -42,635 | -6% | -$3.15M |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.6M | 4.03% | 161,484 +41,861 | +35% | +$13.6M |
|
8
NeoGenomics
NEO
$1.13B
| $51.9M | 3.97% | 3,302,165 -624,591 | -16% | -$9.82M |
|
|
9
iRhythm Technologies
IRTC
$5.46B
| $48.8M | 3.74% | 420,892 +268,829 | +177% | +$31.2M |
|
|
FNA
10
DELISTED
Paragon 28, Inc.
FNA
| $47M | 3.6% | 3,802,968 -14,826 | -0.4% | -$183K |
|
11
Tactile Systems Technology
TCMD
$297M
| $42.9M | 3.29% | 2,641,975 -217,979 | -8% | -$3.54M |
|
12
AtriCure
ATRC
$1.84B
| $42.1M | 3.22% | 1,382,860 +33,417 | +2% | +$1.02M |
|
13
SI-BONE Inc
SIBN
$719M
| $40.5M | 3.1% | 2,473,165 -74,227 | -3% | -$1.22M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $36.9M | 2.83% | 790,446 +45,781 | +6% | +$2.14M |
|
|
CNTA
15
Centessa Pharmaceuticals
CNTA
$2.25B
| $33.9M | 2.6% | +3,002,045 | New | +$33.9M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.9M | 2.52% | 2,552,325 +1,736,346 | +213% | +$22.4M |
|
17
Oscar Health
OSCR
$4.31B
| $31.3M | 2.39% | 2,102,554 +1,134,919 | +117% | +$16.9M |
|
|
PHLT
18
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $30.9M | 2.37% | 10,515,127 +845,017 | +9% | +$2.48M |
|
19
Inspire Medical Systems
INSP
$2.77B
| $30.1M | 2.3% | 139,951 +51,428 | +58% | +$11M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $29.7M | 2.27% | 1,193,051 -357,420 | -23% | -$8.9M |
|
21
Stevanato
STVN
$6.28B
| $26.8M | 2.05% | 835,985 +106,024 | +15% | +$3.4M |
|
|
22
Insulet
PODD
$23.9B
| $25.9M | 1.99% | +151,264 | New | +$25.9M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $25.5M | 1.95% | 894,241 -646,467 | -42% | -$18.4M |
|
24
Avantor
AVTR
$9.18B
| $21.8M | 1.67% | 850,695 +836,099 | +5,728% | +$21.4M |
|
25
Privia Health
PRVA
$2.83B
| $21.6M | 1.66% | +1,103,601 | New | +$21.6M |
|