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
$1.14B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.9M
3
+$22.1M
4
VERA icon
Vera Therapeutics
VERA
+$20.6M
5
HCAT icon
Health Catalyst
HCAT
+$20.6M

Top Sells

1
+$61.9M
2
+$52.6M
3
+$48.8M
4
NTRA icon
Natera
NTRA
+$31.1M
5
MODN
MODEL N, INC.
MODN
+$25.5M

Sector Composition

1 Healthcare 97.29%
2 Industrials 2.71%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.9%
8,174,832
+4,371,864
2
$55.7M 4.88%
5,327,978
-90,653
3
$53.8M 4.71%
1,200,508
-489,669
4
$52.5M 4.6%
3,782,561
+480,396
5
$50.9M 4.46%
1,306,260
-13,912
6
$45.3M 3.97%
300,600
-411,082
7
$44.7M 3.92%
1,964,703
+581,843
8
$43.5M 3.81%
215,637
+64,373
9
$43.2M 3.78%
4,780,560
+1,778,515
10
$40M 3.5%
369,068
-287,640
11
$39.6M 3.47%
963,146
+172,700
12
$38.9M 3.41%
710,390
+607,598
13
$36.9M 3.24%
551,303
+268,537
14
$36.6M 3.21%
3,401,213
-133,780
15
$36.4M 3.19%
1,005,723
+569,590
16
$32M 2.8%
2,473,289
+124
17
$31M 2.71%
2,464,809
-87,516
18
$30.5M 2.67%
10,514,200
-927
19
$29.5M 2.59%
1,865,922
-236,632
20
$28.5M 2.5%
708,482
+233,405
21
$28M 2.46%
1,384,768
+191,717
22
$27.6M 2.42%
1,445,305
+1,157,124
23
$25.3M 2.22%
3,956,089
+3,221,408
24
$24.2M 2.12%
3,344,033
+2,578,147
25
$23.2M 2.03%
590,647
+441,534
1
2 3