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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.78M
4
ANGO icon
AngioDynamics
ANGO
+$2.37M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Top Sells

1
+$4.31M
2
+$2M
3
+$1.69M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.32M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$690K

Sector Composition

1 Healthcare 89.57%
2 Consumer Staples 0.89%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.43%
95,321
+5,675
27
$2.43M 1.38%
82,445
+6,431
28
$2.42M 1.37%
44,758
+3,486
29
$2.09M 1.18%
17,591
+1,306
30
$2.05M 1.16%
36,739
+2,805
31
$2.01M 1.14%
263,146
+20,178
32
$2M 1.13%
+17,421
33
$1.99M 1.13%
22,062
+1,737
34
$1.96M 1.11%
11,441
+777
35
$1.82M 1.03%
29,505
+2,215
36
$1.58M 0.89%
132,984
+10,408
37
$1.47M 0.83%
+1,236
38
$1.44M 0.81%
179,189
+14,143
39
$1.3M 0.74%
188,172
-190,365
40
$1.08M 0.61%
43,081
-27,461
41
$1.03M 0.59%
58,065
+4,398
42
$589K 0.33%
8,161
43
$562K 0.32%
6,774
44
$551K 0.31%
9,775
45
$524K 0.3%
2,035
46
$515K 0.29%
4,095
47
$508K 0.29%
3,540
48
$495K 0.28%
3,820
49
$489K 0.28%
8,290
50
$479K 0.27%
4,280
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