FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+17.63%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
71
New
6
Increased
12
Reduced
32
Closed
3
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.91M |
| 4 |
HealthStream
HSTM
|
$2.39M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.86M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.87M |
| 2 |
LeMaitre Vascular
LMAT
|
$4.03M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.91M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.97M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 77.54% |
| 2 | Energy | 3.54% |
| 3 | Communication Services | 1.89% |
| 4 | Real Estate | 1.41% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $3.8M | 1.64% |
+19,598
| New | +$3.8M |
|
|
27
LeMaitre Vascular
LMAT
$2.14B
| $3.62M | 1.56% |
182,634
-202,928
| -53% | -$4.03M |
|
|
ELGX
28
DELISTED
Endologix Inc
ELGX
| $3.29M | 1.42% |
256,906
-1,525
| -0.6% | -$19.5K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.28M | 1.41% |
152,365
-3,484
| -2% | -$75K |
|
|
STRM
30
DELISTED
Streamline Health Solutions
STRM
| $3.24M | 1.39% |
1,760,301
-31,740
| -2% | -$58.4K |
|
|
IMMU
31
DELISTED
Immunomedics Inc
IMMU
| $3.23M | 1.39% |
992,867
+5,013
| +0.5% | +$16.3K |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $3.2M | 1.38% |
60,805
-1,373
| -2% | -$72.3K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.95M | 1.27% |
31,912
+13,397
| +72% | +$1.24M |
|
34
Alkermes
ALKS
$4.95B
| $2.85M | 1.23% |
60,680
-1,388
| -2% | -$65.3K |
|
35
Bio-Techne
TECH
$8.3B
| $2.6M | 1.12% |
23,738
-408
| -2% | -$44.7K |
|
|
TEAR
36
DELISTED
TearLab Corporation
TEAR
| $2.35M | 1.01% |
3,614,245
-146,185
| -4% | -$95K |
|
|
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.32M | 1% |
115,860
-2,687
| -2% | -$53.7K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.88% |
23,310
-525
| -2% | -$45.8K |
|
|
SRGA
39
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.87M | 0.81% |
598,854
-388,371
| -39% | -$1.22M |
|
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $1.86M | 0.8% |
+50,782
| New | +$1.86M |
|
41
QuidelOrtho
QDEL
$1.87B
| $1.81M | 0.78% |
81,700
-1,998
| -2% | -$44.1K |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $1.76M | 0.76% |
94,993
-160,170
| -63% | -$2.97M |
|
43
Becton Dickinson
BDX
$54.3B
| $610K | 0.26% |
3,395
| – | – |
|
|
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
| $577K | 0.25% |
+78,023
| New | +$577K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $503K | 0.22% |
+7,590
| New | +$503K |
|
46
Novartis
NVS
$248B
| $479K | 0.21% |
6,070
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $469K | 0.2% |
2,035
| – | – |
|
48
Steris
STE
$23.9B
| $463K | 0.2% |
6,330
| – | – |
|
|
AVGR
49
DELISTED
Avinger, Inc. Common Stock
AVGR
| $461K | 0.2% |
+96,600
| New | +$461K |
|
50
Johnson & Johnson
JNJ
$429B
| $451K | 0.19% |
3,820
| – | – |
|