FLAM
First Light Asset Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
106.62%
This Fund
S&P 500
1 Year Est. Return
+106.62%
AUM
$1.06B
AUM Growth
+$289M
(+38%)
Holding
47
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.5M | |
| 3 | +$24.1M | |
| 4 |
NeoGenomics
NEO
|
+$21.6M |
| 5 |
Axogen
AXGN
|
+$18.5M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$11.7M | |
| 3 | +$9.24M | |
| 4 |
Senseonics Holdings Inc
SENS
|
+$8.55M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$7.86M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axogen
AXGN
$1.59B
| $104M | 9.76% |
5,805,730
+1,276,487
|
|
||
|
PHLT
2
DELISTED
Performant Healthcare Inc
PHLT
| $90.6M | 8.54% |
11,718,612
-1,451,769
|
|
||
|
CNTA
3
Centessa Pharmaceuticals
CNTA
$4.08B
| $88.2M | 8.31% |
3,635,816
-657,595
|
|
||
|
4
NeoGenomics
NEO
$1.11B
| $76.6M | 7.22% |
9,927,269
+3,080,837
|
|
||
5
Amylyx Pharmaceuticals
AMLX
$1.65B
| $45.6M | 4.3% |
+3,355,882
|
|
||
6
Crinetics Pharmaceuticals
CRNX
$3.91B
| $39.2M | 3.7% |
941,516
+77,380
|
|
||
7
Health Catalyst
HCAT
$129M
| $38.3M | 3.61% |
13,436,220
+1,206,039
|
|
||
|
PVLA
8
Palvella Therapeutics
PVLA
$1.99B
| $33.9M | 3.2% |
+541,544
|
|
||
9
Twist Bioscience
TWST
$2.78B
| $33.6M | 3.17% |
1,194,883
+249,850
|
|
||
|
LENZ
10
LENZ Therapeutics
LENZ
$374M
| $32.3M | 3.04% |
+693,044
|
|
||
11
Organogenesis Holdings
ORGO
$349M
| $31.6M | 2.98% |
7,497,911
+720,748
|
|
||
12
AtriCure
ATRC
$1.45B
| $31.4M | 2.96% |
890,362
-124,808
|
|
||
13
AnaptysBio
ANAB
$1.78B
| $30.3M | 2.86% |
990,161
-2,549,432
|
|
||
14
SI-BONE Inc
SIBN
$610M
| $28.2M | 2.66% |
1,917,903
+166,902
|
|
||
|
CDTX
15
DELISTED
Cidara Therapeutics
CDTX
| $28M | 2.64% |
292,657
+112,042
|
|
||
16
iRhythm Holdings
IRTC
$3.9B
| $26.7M | 2.51% |
155,099
-32,256
|
|
||
17
MiMedx Group
MDXG
$679M
| $25.5M | 2.4% |
3,652,952
+1,725,458
|
|
||
18
Edgewise Therapeutics
EWTX
$3.14B
| $23M | 2.16% |
1,414,994
-299,025
|
|
||
19
908 Devices
MASS
$227M
| $22M | 2.07% |
2,510,496
+1,442,883
|
|
||
|
MRUS
20
DELISTED
Merus
MRUS
| $21.1M | 1.99% |
+224,080
|
|
||
21
Rhythm Pharmaceuticals
RYTM
$6.35B
| $18.2M | 1.72% |
+180,484
|
|
||
22
Guardant Health
GH
$11.9B
| $17.5M | 1.65% |
280,001
+151,133
|
|
||
23
KORU Medical Systems
KRMD
$210M
| $17.3M | 1.63% |
4,527,737
-153,889
|
|
||
24
Establishment Labs
ESTA
$1.95B
| $17.1M | 1.62% |
418,358
+1,201
|
|
||
25
ADMA Biologics
ADMA
$3.77B
| $15.7M | 1.48% |
1,069,233
+117,137
|
|