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
$262M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.8M
3
+$5.46M
4
OMCL icon
Omnicell
OMCL
+$5.44M
5
HALO icon
Halozyme
HALO
+$5.37M

Top Sells

1
+$5.06M
2
+$3.88M
3
+$2.94M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.9M
5
LMAT icon
LeMaitre Vascular
LMAT
+$2.8M

Sector Composition

1 Healthcare 73.96%
2 Energy 2.6%
3 Communication Services 1.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.74%
170,007
-77,008
27
$4.48M 1.71%
3,804
-1,696
28
$4.4M 1.68%
420,750
+38,106
29
$3.88M 1.48%
152,808
-1,200
30
$2.77M 1.06%
31,592
-167
31
$2.53M 0.97%
23,125
-100
32
$2.28M 0.87%
114,755
-1,021
33
$2.08M 0.79%
21,291
-2,400
34
$2.02M 0.77%
50,189
+731
35
$1.74M 0.66%
29,689
-30,844
36
$1.71M 0.65%
13,701
-96
37
$1.68M 0.64%
74,383
-897
38
$1.67M 0.64%
109,063
+665
39
$1.38M 0.53%
17,285
40
$1.36M 0.52%
18,241
41
$1.2M 0.46%
421,025
+84,956
42
$1.15M 0.44%
45,480
43
$1.14M 0.44%
61,503
-332
44
$1.14M 0.43%
46,203
-113,740
45
$659K 0.25%
9,499
-2,537
46
$304K 0.12%
6,720
47
$294K 0.11%
55,452
-20,850
48
$293K 0.11%
9,020
49
$273K 0.1%
4,500
50
$272K 0.1%
2,183
1
2
3