FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+4.36%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
75
New
7
Increased
21
Reduced
25
Closed
21
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.73M |
| 2 |
NeoGenomics
NEO
|
$4.64M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.1M |
| 5 |
Bio-Techne
TECH
|
$1.52M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$6.12M |
| 2 |
Orthofix Medical
OFIX
|
$5.87M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$4.76M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$3.29M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$3.2M |
Sector Composition
| 1 | Healthcare | 77.84% |
| 2 | Energy | 4.42% |
| 3 | Communication Services | 1.49% |
| 4 | Real Estate | 1.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.95B
| $3.36M | 1.48% |
60,533
-147
| -0.2% | -$8.17K |
|
|
PETX
27
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.95M | 1.29% |
410,176
-57,567
| -12% | -$413K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 1.27% |
152,881
+516
| +0.3% | +$9.79K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.63M | 1.16% |
31,759
-153
| -0.5% | -$12.7K |
|
|
NSTG
30
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | 1.13% |
115,776
-84
| -0.1% | -$1.87K |
|
31
Ionis Pharmaceuticals
IONS
$9.64B
| $2.37M | 1.04% |
49,458
-1,324
| -3% | -$63.3K |
|
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.1M | 0.92% |
+7,897
| New | +$2.1M |
|
|
STRM
33
DELISTED
Streamline Health Solutions
STRM
| $2.03M | 0.89% |
1,625,975
-134,326
| -8% | -$168K |
|
|
TEAR
34
DELISTED
TearLab Corporation
TEAR
| $1.75M | 0.77% |
3,360,688
-253,557
| -7% | -$132K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.75% |
23,225
-85
| -0.4% | -$6.26K |
|
|
SRGA
36
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.65M | 0.72% |
506,184
-92,670
| -15% | -$301K |
|
37
QuidelOrtho
QDEL
$1.87B
| $1.61M | 0.71% |
75,280
-6,420
| -8% | -$137K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.6M | 0.7% |
13,797
+9,517
| +222% | +$1.1M |
|
39
MacroGenics
MGNX
$121M
| $1.26M | 0.56% |
+61,835
| New | +$1.26M |
|
|
XLVS
40
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.26M | 0.56% |
+17,285
| New | +$1.26M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.55% |
+18,241
| New | +$1.26M |
|
42
iShares US Medical Devices ETF
IHI
$4.27B
| $1.01M | 0.44% |
+7,580
| New | +$1.01M |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $712K | 0.31% |
12,036
+4,446
| +59% | +$263K |
|
|
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
| $519K | 0.23% |
76,302
-1,721
| -2% | -$11.7K |
|
45
iRadimed
IRMD
$898M
| $437K | 0.19% |
+39,355
| New | +$437K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $314K | 0.14% |
3,911
| – | – |
|
47
Pfizer
PFE
$141B
| $278K | 0.12% |
8,558
-1,962
| -19% | -$63.7K |
|
48
Sanofi
SNY
$122B
| $272K | 0.12% |
6,720
+1,040
| +18% | +$42.1K |
|
|
AGRX
49
DELISTED
Agile Therapeutics, Inc
AGRX
| $264K | 0.12% |
46,279
+8,850
| +24% | +$45.9K |
|
50
AbbVie
ABBV
$374B
| $260K | 0.11% |
+4,159
| New | +$260K |
|