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
$148M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.56M
3
+$1.89M
4
ITMN
INTERMUNE INC
ITMN
+$1.54M
5
ATRC icon
AtriCure
ATRC
+$452K

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.27M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$986K
5
THOR
THORATEC CORPORATION
THOR
+$867K

Sector Composition

1 Healthcare 82.86%
2 Technology 2.4%
3 Consumer Staples 1.11%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.44%
72,451
+4,036
27
$2.03M 1.37%
150,076
+8,952
28
$1.95M 1.32%
236,262
+12,853
29
$1.92M 1.3%
40,132
-11,995
30
$1.85M 1.25%
33,036
+1,690
31
$1.83M 1.23%
35,254
+1,927
32
$1.8M 1.21%
73,921
+4,030
33
$1.77M 1.2%
68,654
+3,798
34
$1.65M 1.11%
117,470
-141,516
35
$1.62M 1.09%
17,992
+979
36
$1.54M 1.04%
+34,834
37
$1.5M 1.01%
15,849
+859
38
$1.41M 0.95%
9,285
+509
39
$1.23M 0.83%
19,752
+1,063
40
$1.11M 0.75%
67,769
+3,509
41
$815K 0.55%
52,234
+2,971
42
$772K 0.52%
161,571
+8,233
43
$717K 0.48%
231,425
-41,426
44
$610K 0.41%
6,157
-1,478
45
$571K 0.38%
8,161
-964
46
$550K 0.37%
6,774
47
$504K 0.34%
9,775
48
$452K 0.3%
3,540
49
$441K 0.3%
4,095
50
$423K 0.29%
5,215
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