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
$455M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15M
3
+$7.45M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.39M
5
HBIO icon
Harvard Bioscience
HBIO
+$4.01M

Top Sells

1
+$16.4M
2
+$5.49M
3
+$2.27M
4
BLUE
bluebird bio
BLUE
+$2.12M
5
CDXS icon
Codexis
CDXS
+$1.88M

Sector Composition

1 Healthcare 84.88%
2 Communication Services 4.24%
3 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.06%
193,339
+669
27
$4.72M 1.04%
849,566
+58,229
28
$4.43M 0.97%
71,999
+3,192
29
$4.34M 0.95%
1,962
-959
30
$3.94M 0.87%
76,068
-43,833
31
$3.82M 0.84%
23,429
+372
32
$3.7M 0.81%
110,082
-40,231
33
$3.49M 0.77%
126,512
+34,842
34
$2.58M 0.57%
31,850
+637
35
$2.27M 0.5%
21,291
36
$2.22M 0.49%
387,687
+69,888
37
$1.93M 0.42%
17,285
38
$1.87M 0.41%
42,464
+617
39
$1.75M 0.38%
30,211
+678
40
$1.75M 0.38%
+116,185
41
$1.7M 0.37%
46,910
+791
42
$1.49M 0.33%
18,241
43
$1.4M 0.31%
45,480
44
$1.38M 0.3%
251,002
+13,948
45
$1.24M 0.27%
13,852
+340
46
$394K 0.09%
4,159
47
$321K 0.07%
21,397
+521
48
$304K 0.07%
9,020
49
$289K 0.06%
3,986
50
$280K 0.06%
2,183
1
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