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
$1.2B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$24.7M
4
EVH icon
Evolent Health
EVH
+$24.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$19.2M

Top Sells

1
+$38.9M
2
+$31M
3
+$28.9M
4
NTRA icon
Natera
NTRA
+$23.4M
5
TCMD icon
Tactile Systems Technology
TCMD
+$16M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 7.9%
5,940,132
+1,159,572
2
$67.8M 5.64%
10,154,643
+1,979,811
3
$65M 5.41%
2,298,261
+852,956
4
$57.3M 4.77%
4,090,296
+746,263
5
$52.3M 4.35%
1,865,536
-99,167
6
$50.3M 4.18%
688,910
+137,607
7
$48.2M 4.01%
943,611
-256,897
8
$46.5M 3.87%
1,181,662
-124,598
9
$45.4M 3.78%
3,076,555
-706,006
10
$45.2M 3.76%
1,257,285
+874,852
11
$43.5M 3.62%
1,025,307
+316,825
12
$41.9M 3.49%
755,102
-208,044
13
$41.9M 3.49%
11,210,400
+696,200
14
$41.7M 3.47%
265,734
-34,866
15
$37.5M 3.12%
1,765,892
-100,030
16
$37M 3.08%
159,082
-56,555
17
$35M 2.91%
4,296,490
+340,401
18
$31.8M 2.64%
948,131
+168,973
19
$31.5M 2.62%
+2,771,853
20
$31.2M 2.59%
705,234
-300,489
21
$28.9M 2.4%
2,575,546
-825,667
22
$24.7M 2.05%
+165,873
23
$23.5M 1.95%
184,939
-184,129
24
$22.2M 1.85%
506,222
-84,425
25
$21.9M 1.82%
967,006
-417,762
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