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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$4.56M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$4.38M
5
LHCG
LHC Group LLC
LHCG
+$2.35M

Top Sells

1
+$8.56M
2
+$3.39M
3
+$3.36M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.74M
5
ARWR icon
Arrowhead Research
ARWR
+$2.37M

Sector Composition

1 Healthcare 74.24%
2 Energy 4.55%
3 Communication Services 2.46%
4 Real Estate 1.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.52%
155,849
-2,373
27
$3.22M 1.49%
25,843
-27,170
28
$3.16M 1.46%
188,577
-3,403
29
$2.9M 1.34%
5,176
-82
30
$2.75M 1.27%
546,021
-10,444
31
$2.72M 1.26%
96,584
-1,440
32
$2.68M 1.24%
62,068
-1,160
33
$2.41M 1.12%
376,043
+1,427
34
$2.29M 1.06%
987,854
-555,688
35
$2.15M 1%
119,469
+2,376
36
$2.05M 0.95%
23,835
-441
37
$1.98M 0.92%
554,841
+28,571
38
$1.91M 0.89%
62,178
-1,160
39
$1.5M 0.69%
83,698
-64,639
40
$1.49M 0.69%
+118,547
41
$1.44M 0.67%
18,515
-340
42
$637K 0.3%
3,540
43
$637K 0.3%
5,215
44
$610K 0.28%
8,290
45
$576K 0.27%
3,480
46
$538K 0.25%
4,095
47
$501K 0.23%
6,774
48
$470K 0.22%
2,035
49
$463K 0.21%
3,820
50
$454K 0.21%
30
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