FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+16.13%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
44.14%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 76.21%
2 Consumer Staples 3.12%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNMK
26
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.57M 1.33%
+118,338
New +$1.57M
ALGN icon
27
Align Technology
ALGN
$9.59B
$1.55M 1.31%
+27,110
New +$1.55M
LMAT icon
28
LeMaitre Vascular
LMAT
$2.14B
$1.52M 1.29%
+189,406
New +$1.52M
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.41M 1.2%
+55,619
New +$1.41M
ELGX
30
DELISTED
Endologix Inc
ELGX
$1.32M 1.12%
+7,574
New +$1.32M
MASI icon
31
Masimo
MASI
$7.43B
$1.31M 1.11%
+44,651
New +$1.31M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.14M 0.97%
+16,217
New +$1.14M
PETX
33
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.04M 0.88%
+54,289
New +$1.04M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$993K 0.84%
+14,579
New +$993K
ANGO icon
35
AngioDynamics
ANGO
$432M
$976K 0.83%
+56,863
New +$976K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$967K 0.82%
+13,019
New +$967K
OREX
37
DELISTED
Orexigen Therapeutics, Inc.
OREX
$962K 0.82%
+17,080
New +$962K
VVUS
38
DELISTED
Vivus Inc
VVUS
$887K 0.75%
+9,767
New +$887K
SURG
39
DELISTED
SYNERGETICS USA, INC.
SURG
$851K 0.72%
+234,999
New +$851K
CYTK icon
40
Cytokinetics
CYTK
$5.98B
$848K 0.72%
+130,451
New +$848K
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$843K 0.71%
+8,977
New +$843K
THOR
42
DELISTED
THORATEC CORPORATION
THOR
$787K 0.67%
+21,506
New +$787K
ENDP
43
DELISTED
Endo International plc
ENDP
$616K 0.52%
+9,125
New +$616K
NVS icon
44
Novartis
NVS
$248B
$488K 0.41%
+6,774
New +$488K
FRX
45
DELISTED
FOREST LABORATORIES INC
FRX
$458K 0.39%
+7,635
New +$458K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$441K 0.37%
+8,290
New +$441K
UTHR icon
47
United Therapeutics
UTHR
$17.7B
$432K 0.37%
+3,820
New +$432K
VTRS icon
48
Viatris
VTRS
$12.3B
$424K 0.36%
+9,775
New +$424K
ELV icon
49
Elevance Health
ELV
$72.4B
$378K 0.32%
+4,095
New +$378K
STJ
50
DELISTED
St Jude Medical
STJ
$375K 0.32%
+6,055
New +$375K