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
$365M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$10.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.66M
5
NVRO
NEVRO CORP.
NVRO
+$6.63M

Top Sells

1
+$9.05M
2
+$8.16M
3
+$5.93M
4
MGNX icon
MacroGenics
MGNX
+$1.48M
5
STRM
Streamline Health Solutions
STRM
+$652K

Sector Composition

1 Healthcare 84.02%
2 Communication Services 4.08%
3 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.35%
152,284
-2,332
27
$4.87M 1.34%
270,758
-4,415
28
$4.85M 1.33%
209,587
+10,344
29
$4.67M 1.28%
192,670
+9,078
30
$4.21M 1.16%
68,807
+4,135
31
$3.46M 0.95%
23,057
-364
32
$2.78M 0.76%
31,213
-689
33
$2.42M 0.66%
317,799
+79,004
34
$2.32M 0.64%
91,670
-25,710
35
$2.27M 0.62%
21,291
36
$2.1M 0.58%
41,847
-664
37
$1.93M 0.53%
237,054
+11,438
38
$1.7M 0.47%
17,285
39
$1.62M 0.44%
29,533
-554
40
$1.51M 0.41%
18,241
41
$1.47M 0.4%
46,119
-697
42
$1.41M 0.39%
13,512
-344
43
$1.4M 0.38%
73,558
-78,112
44
$1.31M 0.36%
45,480
45
$806K 0.22%
9,499
46
$402K 0.11%
4,159
47
$310K 0.09%
9,020
48
$305K 0.08%
2,183
49
$301K 0.08%
20,876
+471
50
$300K 0.08%
3,986
1
2
3