FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$18.1M
4
CAI
Caris Life Sciences
CAI
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10M

Top Sells

1
+$22.9M
2
+$17.8M
3
+$14.3M
4
VERA icon
Vera Therapeutics
VERA
+$13.8M
5
JANX icon
Janux Therapeutics
JANX
+$13.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 10.19%
3,539,593
-1,094,009
2
$56.4M 7.31%
4,293,411
-580,713
3
$52.7M 6.83%
13,170,381
+1,477,348
4
$50M 6.49%
6,846,432
+803,610
5
$49.1M 6.37%
4,529,243
+55,028
6
$46.1M 5.98%
12,230,181
+1,793,374
7
$34.8M 4.51%
945,033
-273,666
8
$33.3M 4.31%
1,015,170
-299,548
9
$33M 4.27%
1,751,001
+138,593
10
$28.8M 3.74%
187,355
-137,691
11
$24.9M 3.22%
864,136
+8,717
12
$24.8M 3.22%
+6,777,163
13
$22.5M 2.91%
1,714,019
-138,271
14
$19.9M 2.58%
547,905
-84,128
15
$17.8M 2.31%
417,157
+80,287
16
$17.3M 2.25%
+952,096
17
$17M 2.21%
1,785,406
+1,552,531
18
$16.8M 2.17%
4,681,626
+226,700
19
$15.4M 1.99%
1,380,410
-203,638
20
$13.3M 1.72%
562,981
-612,898
21
$11.8M 1.53%
1,927,494
-1,525,580
22
$11.2M 1.46%
+443,043
23
$10.9M 1.42%
5,465,032
-40,617
24
$8.8M 1.14%
+180,615
25
$8.32M 1.08%
738,550
+153,114
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