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
$196M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.97M
3
+$2.22M
4
VSTM icon
Verastem
VSTM
+$2.12M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.92M

Top Sells

1
+$3.29M
2
+$2.94M
3
+$2.61M
4
ALGN icon
Align Technology
ALGN
+$2.05M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Sector Composition

1 Healthcare 88.63%
2 Consumer Staples 0.8%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.57%
24,606
+2,544
27
$3.02M 1.54%
49,597
-21,264
28
$2.83M 1.45%
49,784
+5,026
29
$2.53M 1.29%
340,662
+34,281
30
$2.45M 1.25%
292,119
+28,973
31
$2.31M 1.18%
91,690
+9,245
32
$2.28M 1.17%
19,365
+1,774
33
$2.22M 1.14%
+40,695
34
$2.14M 1.09%
1,368
+132
35
$2.12M 1.08%
+17,327
36
$1.57M 0.8%
147,418
+14,434
37
$1.35M 0.69%
199,014
+19,825
38
$1.03M 0.53%
64,206
+6,141
39
$732K 0.37%
8,161
40
$659K 0.34%
3,820
41
$632K 0.32%
4,095
42
$630K 0.32%
3,540
43
$606K 0.31%
2,035
44
$599K 0.31%
6,774
45
$580K 0.3%
9,775
46
$556K 0.28%
5,215
47
$535K 0.27%
8,290
48
$493K 0.25%
4,280
49
$487K 0.25%
3,480
+615
50
$445K 0.23%
6,330
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