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
$298M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.82M
3
+$4.42M
4
SHPG
Shire pic
SHPG
+$2.27M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$1.74M

Top Sells

1
+$11M
2
+$7.93M
3
+$3.26M
4
LHCG
LHC Group LLC
LHCG
+$2.32M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.64M

Sector Composition

1 Healthcare 74.97%
2 Energy 2.09%
3 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.51%
152,776
-32
27
$4.45M 1.49%
403,082
-718,654
28
$4.42M 1.48%
+59,358
29
$4.3M 1.44%
171,578
+1,571
30
$3.55M 1.19%
2,608
-1,196
31
$2.98M 1%
23,119
-6
32
$2.87M 0.96%
31,567
-25
33
$2.2M 0.74%
21,291
34
$2.14M 0.72%
42,015
-8,174
35
$2.01M 0.68%
74,201
-182
36
$1.9M 0.64%
114,702
-53
37
$1.9M 0.64%
118,103
+9,040
38
$1.78M 0.6%
13,701
39
$1.72M 0.58%
29,700
+11
40
$1.52M 0.51%
17,285
41
$1.5M 0.5%
+274,990
42
$1.45M 0.48%
18,241
43
$1.44M 0.48%
46,234
+31
44
$1.26M 0.42%
45,480
45
$1.08M 0.36%
61,538
+35
46
$997K 0.33%
+100,830
47
$733K 0.25%
9,499
48
$702K 0.24%
420,066
-959
49
$322K 0.11%
6,720
50
$302K 0.1%
4,159
1
2
3