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
$876M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$27.3M
3
+$23.6M
4
HCAT icon
Health Catalyst
HCAT
+$23.5M
5
NPCE icon
Neuropace
NPCE
+$19.5M

Top Sells

1
+$132M
2
+$30.7M
3
+$22.1M
4
ATRC icon
AtriCure
ATRC
+$21.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$17.9M

Sector Composition

1 Healthcare 99.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
1
AnaptysBio
ANAB
$1.01B
$86.1M 9.84%
4,633,602
+3,764,720
AXGN icon
2
Axogen
AXGN
$818M
$82.8M 9.45%
4,474,215
-32,580
CNTA
3
Centessa Pharmaceuticals
CNTA
$3.28B
$70.1M 8%
4,874,124
-931,060
NEO icon
4
NeoGenomics
NEO
$1.31B
$57.3M 6.55%
6,042,822
+2,875,237
TWST icon
5
Twist Bioscience
TWST
$2.06B
$47.8M 5.46%
1,218,699
-7,556
HCAT icon
6
Health Catalyst
HCAT
$243M
$47.3M 5.4%
10,436,807
+5,195,686
ATRC icon
7
AtriCure
ATRC
$1.81B
$42.4M 4.84%
1,314,718
-654,503
EWTX icon
8
Edgewise Therapeutics
EWTX
$1.69B
$40.8M 4.65%
1,852,290
+1,071,651
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$34.6M 3.95%
11,693,033
+346,384
IRTC icon
10
iRhythm Technologies
IRTC
$5.87B
$34M 3.89%
325,046
-105,454
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$4.18B
$28.7M 3.28%
855,419
-30,034
VERA icon
12
Vera Therapeutics
VERA
$1.94B
$28.2M 3.23%
1,175,879
-85,367
MDXG icon
13
MiMedx Group
MDXG
$996M
$26.2M 3%
3,453,074
+109,213
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$3.4B
$22.9M 2.61%
632,033
-131,574
SIBN icon
15
SI-BONE Inc
SIBN
$676M
$22.6M 2.58%
1,612,408
+475,426
XENE icon
16
Xenon Pharmaceuticals
XENE
$3.23B
$21.1M 2.41%
627,904
-532,676
NPCE icon
17
Neuropace
NPCE
$351M
$19.5M 2.22%
+1,584,048
ALHC icon
18
Alignment Healthcare
ALHC
$3.52B
$17.8M 2.03%
+956,441
JANX icon
19
Janux Therapeutics
JANX
$1.64B
$17.8M 2.03%
658,824
+345,042
ESTA icon
20
Establishment Labs
ESTA
$1.47B
$13.7M 1.57%
+336,870
BFLY icon
21
Butterfly Network
BFLY
$554M
$12.6M 1.43%
5,505,649
+1,511,029
GH icon
22
Guardant Health
GH
$8.84B
$11.5M 1.32%
271,115
-38,274
KRMD icon
23
KORU Medical Systems
KRMD
$191M
$11.3M 1.29%
4,454,926
-1,460,508
RGEN icon
24
Repligen
RGEN
$9.06B
$11.2M 1.28%
87,850
+5,395
ELDN icon
25
Eledon Pharmaceuticals
ELDN
$229M
$7.89M 0.9%
2,328,768
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