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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.5M
3
+$24.1M
4
NEO icon
NeoGenomics
NEO
+$21.6M
5
AXGN icon
Axogen
AXGN
+$18.5M

Top Sells

1
+$58.5M
2
+$11.7M
3
+$9.24M
4
SENS icon
Senseonics Holdings Inc
SENS
+$8.55M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.76%
5,805,730
+1,276,487
2
$90.6M 8.54%
11,718,612
-1,451,769
3
$88.2M 8.31%
3,635,816
-657,595
4
$76.6M 7.22%
9,927,269
+3,080,837
5
$45.6M 4.3%
+3,355,882
6
$39.2M 3.7%
941,516
+77,380
7
$38.3M 3.61%
13,436,220
+1,206,039
8
$33.9M 3.2%
+541,544
9
$33.6M 3.17%
1,194,883
+249,850
10
$32.3M 3.04%
+693,044
11
$31.6M 2.98%
7,497,911
+720,748
12
$31.4M 2.96%
890,362
-124,808
13
$30.3M 2.86%
990,161
-2,549,432
14
$28.2M 2.66%
1,917,903
+166,902
15
$28M 2.64%
292,657
+112,042
16
$26.7M 2.51%
155,099
-32,256
17
$25.5M 2.4%
3,652,952
+1,725,458
18
$23M 2.16%
1,414,994
-299,025
19
$22M 2.07%
2,510,496
+1,442,883
20
$21.1M 1.99%
+224,080
21
$18.2M 1.72%
+180,484
22
$17.5M 1.65%
280,001
+151,133
23
$17.3M 1.63%
4,527,737
-153,889
24
$17.1M 1.62%
418,358
+1,201
25
$15.7M 1.48%
1,069,233
+117,137
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