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
$228M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.64M
3
+$3.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
TECH icon
Bio-Techne
TECH
+$1.52M

Top Sells

1
+$6.12M
2
+$5.87M
3
+$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 Change
in Stake 		Capital Flow
26
$3.36M 1.48%
60,533
-147
27
$2.94M 1.29%
410,176
-57,567
28
$2.9M 1.27%
152,881
+516
29
$2.63M 1.16%
31,759
-153
30
$2.58M 1.13%
115,776
-84
31
$2.37M 1.04%
49,458
-1,324
32
$2.1M 0.92%
+23,691
33
$2.03M 0.89%
108,398
-8,955
34
$1.75M 0.77%
336,069
-25,356
35
$1.71M 0.75%
23,225
-85
36
$1.65M 0.72%
16,873
-3,089
37
$1.61M 0.71%
75,280
-6,420
38
$1.6M 0.7%
13,797
+9,517
39
$1.26M 0.56%
+61,835
40
$1.26M 0.56%
+17,285
41
$1.26M 0.55%
+18,241
42
$1.01M 0.44%
+45,480
43
$712K 0.31%
12,036
+4,446
44
$519K 0.23%
76,302
-1,721
45
$437K 0.19%
+39,355
46
$314K 0.14%
3,911
47
$278K 0.12%
9,020
-2,068
48
$272K 0.12%
6,720
+1,040
49
$264K 0.12%
23
+4
50
$260K 0.11%
+4,159
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