FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-13.47%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$608K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$4.26M
2
OFIX icon
Orthofix Medical
OFIX
$3.54M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.99M
4
IMMU
Immunomedics Inc
IMMU
$1.73M
5
MDCO
Medicines Co
MDCO
$988K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$4.05M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$2.97M
3
ENZ
Enzo Biochem, Inc.
ENZ
$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 Shares
Change % 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$2.9M 1.46%
68,107
+2,003
+3% +$85.3K
HSTM icon
27
HealthStream
HSTM
$832M
$2.58M 1.3%
116,568
-438
-0.4% -$9.68K
QDEL icon
28
QuidelOrtho
QDEL
$1.87B
$2.56M 1.29%
148,337
-46,906
-24% -$810K
STRM
29
DELISTED
Streamline Health Solutions
STRM
$2.48M 1.25%
1,756,388
+17,343
+1% +$24.5K
PETX
30
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.47M 1.25%
448,006
+52,963
+13% +$292K
ARWR icon
31
Arrowhead Research
ARWR
$3.84B
$2.37M 1.2%
491,574
+28,434
+6% +$137K
TEAR
32
DELISTED
TearLab Corporation
TEAR
$2.36M 1.19%
3,746,163
-15,273
-0.4% -$9.63K
TECH icon
33
Bio-Techne
TECH
$8.3B
$2.32M 1.17%
24,506
-50
-0.2% -$4.73K
CYNA
34
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.29M 1.15%
191,980
-104,092
-35% -$1.24M
INSM icon
35
Insmed
INSM
$30.3B
$2.25M 1.14%
177,930
-74,565
-30% -$945K
ALKS icon
36
Alkermes
ALKS
$4.95B
$2.16M 1.09%
63,228
-256
-0.4% -$8.75K
CPHD
37
DELISTED
Cepheid Inc
CPHD
$2.11M 1.07%
63,338
+3,647
+6% +$122K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$102B
$1.93M 0.97%
24,276
-44
-0.2% -$3.5K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.56M 0.78%
18,855
-46
-0.2% -$3.79K
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$1.55M 0.78%
526,270
-4,121
-0.8% -$12.2K
CLDX icon
41
Celldex Therapeutics
CLDX
$1.57B
$797K 0.4%
210,807
+2,464
+1% +$9.3K
HUM icon
42
Humana
HUM
$37.5B
$648K 0.33%
3,540
– –
OPCH icon
43
Option Care Health
OPCH
$4.7B
$647K 0.33%
302,110
+20,564
+7% +$44K
AET
44
DELISTED
Aetna Inc
AET
$586K 0.3%
5,215
– –
ELV icon
45
Elevance Health
ELV
$72.4B
$569K 0.29%
4,095
– –
AGN
46
DELISTED
Allergan plc
AGN
$545K 0.27%
2,035
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$530K 0.27%
8,290
– –
BDX icon
48
Becton Dickinson
BDX
$54.3B
$515K 0.26%
3,395
– –
VTRS icon
49
Viatris
VTRS
$12.3B
$453K 0.23%
9,775
– –
STE icon
50
Steris
STE
$23.9B
$450K 0.23%
6,330
– –
1
2
3