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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$2.91M
4
HSTM icon
HealthStream
HSTM
+$2.39M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.86M

Top Sells

1
+$4.87M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
26
$3.8M 1.64%
+19,598
27
$3.62M 1.56%
182,634
-202,928
28
$3.29M 1.42%
25,691
-152
29
$3.28M 1.41%
152,365
-3,484
30
$3.24M 1.39%
117,353
-2,116
31
$3.23M 1.39%
992,867
+5,013
32
$3.2M 1.38%
60,805
-1,373
33
$2.95M 1.27%
31,912
+13,397
34
$2.85M 1.23%
60,680
-1,388
35
$2.6M 1.12%
94,952
-1,632
36
$2.35M 1.01%
361,425
-14,618
37
$2.31M 1%
115,860
-2,687
38
$2.03M 0.88%
23,310
-525
39
$1.87M 0.81%
19,962
-12,946
40
$1.86M 0.8%
+50,782
41
$1.8M 0.78%
81,700
-1,998
42
$1.76M 0.76%
94,993
-160,170
43
$610K 0.26%
3,480
44
$577K 0.25%
+78,023
45
$503K 0.22%
+7,590
46
$479K 0.21%
6,774
47
$469K 0.2%
2,035
48
$463K 0.2%
6,330
49
$461K 0.2%
+1
50
$451K 0.19%
3,820
1
2
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