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
$1.05B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$38.8M
3
+$32.2M
4
VERA icon
Vera Therapeutics
VERA
+$23.5M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$20.8M

Top Sells

1
+$32.7M
2
+$31.5M
3
+$26.4M
4
EVH icon
Evolent Health
EVH
+$25.3M
5
BCYC
Bicycle Therapeutics
BCYC
+$21.9M

Sector Composition

1 Healthcare 99.64%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.46%
10,580,467
+425,824
2
$97.2M 9.3%
5,805,184
-134,948
3
$74.3M 7.11%
4,506,795
+416,499
4
$60.2M 5.76%
1,969,221
+103,685
5
$57M 5.45%
+1,226,255
6
$53.3M 5.1%
1,261,246
+556,012
7
$52.2M 4.99%
3,167,585
+91,030
8
$45.5M 4.35%
1,160,580
-21,082
9
$45.3M 4.33%
885,453
-58,158
10
$38.8M 3.71%
+430,500
11
$37.1M 3.55%
5,241,121
+944,631
12
$34.3M 3.28%
11,346,649
+136,249
13
$32.5M 3.11%
470,192
-218,718
14
$32.2M 3.08%
+3,343,861
15
$32.1M 3.07%
763,607
+8,505
16
$22.8M 2.18%
5,915,434
+316,509
17
$22.1M 2.12%
1,681,110
-894,436
18
$20.8M 1.99%
+780,639
19
$16.8M 1.61%
+313,782
20
$15.9M 1.53%
1,136,982
-389,233
21
$15.4M 1.48%
383,310
-23,038
22
$14.7M 1.41%
93,088
-91,851
23
$12.5M 1.19%
+3,994,620
24
$11.9M 1.14%
82,455
-83,418
25
$11.5M 1.1%
868,882
-79,249
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