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
$212M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.02M
3
+$4.21M
4
ATRC icon
AtriCure
ATRC
+$1.66M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.63M

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.37M
4
STAA icon
STAAR Surgical
STAA
+$2.53M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

1 Healthcare 82.38%
2 Energy 2.37%
3 Consumer Staples 0.82%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.65%
54,533
+4,936
27
$3.34M 1.57%
54,691
+4,907
28
$3.06M 1.44%
100,754
+9,064
29
$3.04M 1.43%
72,495
+6,079
30
$2.6M 1.23%
21,098
+1,733
31
$2.38M 1.12%
98,209
+8,717
32
$2.24M 1.05%
16,365
-8,241
33
$1.96M 0.92%
896
-472
34
$1.74M 0.82%
161,690
+14,272
35
$1.72M 0.81%
19,045
+1,718
36
$1.63M 0.77%
+19,930
37
$1.47M 0.69%
218,792
+19,778
38
$1.07M 0.5%
70,620
+6,414
39
$677K 0.32%
3,540
40
$672K 0.32%
4,095
41
$665K 0.31%
5,215
42
$664K 0.31%
3,820
43
$663K 0.31%
9,775
44
$650K 0.31%
8,161
45
$618K 0.29%
2,035
46
$597K 0.28%
6,774
47
$552K 0.26%
8,290
48
$495K 0.23%
4,280
49
$481K 0.23%
3,480
50
$459K 0.22%
5,495
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2
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