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
$202M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.19M
4
ATRC icon
AtriCure
ATRC
+$2.77M
5
ARWR icon
Arrowhead Research
ARWR
+$2.68M

Top Sells

1
+$7.83M
2
+$3.32M
3
+$2.38M
4
VSTM icon
Verastem
VSTM
+$1.72M
5
ELGX
Endologix Inc
ELGX
+$1.52M

Sector Composition

1 Healthcare 83.82%
2 Energy 3.37%
3 Real Estate 2.4%
4 Financials 0.28%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.44%
64,271
+9,580
27
$2.87M 1.42%
83,677
+11,182
28
$2.68M 1.32%
+465,503
29
$2.65M 1.31%
564,932
+82,669
30
$2.58M 1.28%
118,352
+17,598
31
$2.57M 1.27%
24,643
+3,545
32
$2.27M 1.12%
14,342
+1,986
33
$2.22M 1.1%
18,096
-12,364
34
$2.02M 1%
19,153
+2,788
35
$1.63M 0.8%
+10,314
36
$1.17M 0.58%
1,052
+156
37
$1.13M 0.56%
47,965
+28,035
38
$701K 0.35%
82,911
+12,291
39
$634K 0.31%
3,540
40
$573K 0.28%
4,095
41
$571K 0.28%
5,215
42
$565K 0.28%
8,161
43
$558K 0.28%
6,774
44
$553K 0.27%
2,035
45
$501K 0.25%
3,820
46
$491K 0.24%
8,290
47
$463K 0.23%
4,280
48
$460K 0.23%
5,495
49
$450K 0.22%
3,480
50
$411K 0.2%
6,330
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