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
$239M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$4.45M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.05M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.46M

Top Sells

1
+$5.36M
2
+$3.93M
3
+$2.68M
4
ARRY
Array Biopharma Inc
ARRY
+$1.93M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.13M

Sector Composition

1 Healthcare 77.26%
2 Energy 3.08%
3 Real Estate 2.24%
4 Financials 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.61%
532,574
-32,358
27
$3.5M 1.46%
93,656
+9,553
28
$3.46M 1.45%
+44,484
29
$3.27M 1.37%
13,890
-452
30
$3.18M 1.33%
262,089
-15,234
31
$3.06M 1.28%
24,320
-323
32
$2.85M 1.19%
463,140
-2,363
33
$2.61M 1.09%
+850,757
34
$2.57M 1.08%
117,006
-1,346
35
$2.45M 1.03%
115,936
+32,259
36
$2.24M 0.94%
530,391
-458,198
37
$2.21M 0.93%
98,224
-118,920
38
$2.2M 0.92%
395,043
+312,132
39
$2.18M 0.91%
59,691
-4,580
40
$2.02M 0.85%
10,184
-130
41
$1.98M 0.83%
18,901
-252
42
$636K 0.27%
2,035
43
$632K 0.26%
3,540
44
$598K 0.25%
3,820
45
$571K 0.24%
4,095
46
$570K 0.24%
8,290
47
$564K 0.24%
5,215
48
$529K 0.22%
9,775
49
$523K 0.22%
3,480
50
$522K 0.22%
6,774
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