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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.89M
4
GMED icon
Globus Medical
GMED
+$5.32M
5
TLGT
Teligent, Inc
TLGT
+$3.59M

Top Sells

1
+$24.6M
2
+$10.3M
3
+$8.36M
4
SAGE
Sage Therapeutics
SAGE
+$7.39M
5
AMED
Amedisys
AMED
+$5.81M

Sector Composition

1 Healthcare 82.06%
2 Communication Services 4.03%
3 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.48%
154,616
+1,840
27
$4.66M 1.47%
199,243
+13,199
28
$4.59M 1.45%
64,672
-27,245
29
$3.56M 1.13%
23,421
+302
30
$2.97M 0.94%
31,902
+335
31
$2.8M 0.89%
151,670
+90,132
32
$2.59M 0.82%
117,380
-723
33
$2.37M 0.75%
21,291
34
$2.36M 0.75%
225,616
-177,466
35
$2.29M 0.73%
344,990
+70,000
36
$2.24M 0.71%
238,795
+137,965
37
$2.15M 0.68%
42,511
+496
38
$2.02M 0.64%
13,856
+155
39
$1.75M 0.55%
46,816
+582
40
$1.6M 0.51%
17,285
41
$1.53M 0.48%
30,087
+387
42
$1.49M 0.47%
18,241
43
$1.27M 0.4%
45,480
44
$822K 0.26%
9,499
45
$370K 0.12%
4,159
46
$335K 0.11%
6,720
47
$307K 0.1%
3,986
48
$306K 0.1%
9,020
49
$284K 0.09%
2,183
50
$275K 0.09%
4,500
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