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
$146M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$2.1M
4
ELGX
Endologix Inc
ELGX
+$1.47M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.06M

Top Sells

1
+$3.56M
2
+$2.76M
3
+$2.03M
4
LCI
Lannett Company, Inc.
LCI
+$1.87M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.62M

Sector Composition

1 Healthcare 88.7%
2 Consumer Staples 1.01%
3 Financials 0.29%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.27%
9,521
+231
27
$1.83M 1.25%
16,285
+436
28
$1.82M 1.25%
76,014
+2,093
29
$1.82M 1.25%
74,482
+2,031
30
$1.82M 1.24%
41,272
+1,140
31
$1.75M 1.2%
33,934
+898
32
$1.69M 1.15%
36,226
+972
33
$1.67M 1.14%
242,968
+6,706
34
$1.48M 1.01%
122,576
+5,106
35
$1.47M 1%
20,325
+573
36
$1.06M 0.73%
+27,290
37
$958K 0.66%
69,822
+2,053
38
$581K 0.4%
165,046
+3,475
39
$571K 0.39%
6,774
40
$558K 0.38%
8,161
41
$539K 0.37%
53,667
+1,433
42
$491K 0.34%
3,820
43
$491K 0.34%
+2,035
44
$490K 0.34%
4,095
45
$461K 0.32%
3,540
46
$445K 0.3%
9,775
47
$424K 0.29%
8,290
48
$422K 0.29%
5,215
49
$407K 0.28%
3,820
50
$406K 0.28%
11,360
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