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
$198M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.54M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.73M
5
MDCO
Medicines Co
MDCO
+$988K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$2.53M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.02M
5
ELGX
Endologix Inc
ELGX
+$1.44M

Sector Composition

1 Healthcare 79.78%
2 Energy 3.09%
3 Real Estate 1.48%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.46%
5,258
+155
27
$2.58M 1.3%
116,568
-438
28
$2.56M 1.29%
148,337
-46,906
29
$2.48M 1.25%
117,093
+1,157
30
$2.47M 1.25%
448,006
+52,963
31
$2.37M 1.2%
491,574
+28,434
32
$2.36M 1.19%
374,616
-1,528
33
$2.32M 1.17%
98,024
-200
34
$2.29M 1.15%
191,980
-104,092
35
$2.25M 1.14%
177,930
-74,565
36
$2.16M 1.09%
63,228
-256
37
$2.11M 1.07%
63,338
+3,647
38
$1.93M 0.97%
24,276
-44
39
$1.55M 0.78%
18,855
-46
40
$1.55M 0.78%
526,270
-4,121
41
$797K 0.4%
14,054
+164
42
$648K 0.33%
3,540
43
$647K 0.33%
75,528
+5,141
44
$586K 0.3%
5,215
45
$569K 0.29%
4,095
46
$545K 0.27%
2,035
47
$530K 0.27%
8,290
48
$515K 0.26%
3,480
49
$453K 0.23%
9,775
50
$450K 0.23%
6,330
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