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
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.56M
3
+$4.38M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.52M
5
TECH icon
Bio-Techne
TECH
+$2.9M

Top Sells

1
+$4.75M
2
+$3.31M
3
+$2.99M
4
ATRC icon
AtriCure
ATRC
+$2.62M
5
ARTC
ARTHROCARE CORP
ARTC
+$1.77M

Sector Composition

1 Healthcare 85.86%
2 Consumer Staples 2.17%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.59%
+175,655
27
$2.14M 1.52%
33,327
+4,777
28
$1.87M 1.32%
69,891
+10,064
29
$1.8M 1.28%
223,409
+34,003
30
$1.62M 1.15%
31,346
+4,236
31
$1.52M 1.07%
64,856
+9,237
32
$1.46M 1.03%
153,338
+22,887
33
$1.42M 1%
51,865
+7,214
34
$1.4M 0.99%
141,124
+22,786
35
$1.27M 0.9%
18,689
+2,472
36
$1.27M 0.9%
19,536
+2,456
37
$1.25M 0.89%
17,013
+2,434
38
$1.13M 0.8%
8,776
+1,202
39
$1.06M 0.75%
14,990
+1,971
40
$1.01M 0.72%
64,260
+7,397
41
$986K 0.7%
10,516
+1,539
42
$914K 0.65%
49,263
-5,026
43
$867K 0.61%
24,204
+2,698
44
$832K 0.59%
272,851
+37,852
45
$704K 0.5%
7,635
46
$693K 0.49%
11,670
+1,903
47
$626K 0.44%
9,125
48
$516K 0.37%
6,774
49
$477K 0.34%
9,775
50
$431K 0.31%
8,290
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