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
$642M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$14.1M
4
ARRY
Array Biopharma Inc
ARRY
+$12M
5
SHPG
Shire pic
SHPG
+$8.4M

Top Sells

1
+$62.3M
2
+$5.03M
3
+$4.03M
4
GMED icon
Globus Medical
GMED
+$3.77M
5
HSTM icon
HealthStream
HSTM
+$3.55M

Sector Composition

1 Healthcare 84.94%
2 Communication Services 3.88%
3 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.92%
62,750
+30,900
27
$5.37M 0.84%
80,755
+4,687
28
$5.28M 0.82%
104,615
-74,649
29
$5.24M 0.82%
2,575
+613
30
$4.65M 0.72%
54,360
-17,639
31
$4.25M 0.66%
152,448
-40,891
32
$4.25M 0.66%
24,974
+1,545
33
$3.98M 0.62%
115,103
+5,021
34
$3.31M 0.51%
124,108
+7,923
35
$2.5M 0.39%
91,635
-130,033
36
$2.43M 0.38%
114,944
-11,568
37
$2.34M 0.36%
21,291
38
$2.22M 0.35%
17,285
39
$2.21M 0.34%
+155,348
40
$1.67M 0.26%
49,996
+3,086
41
$1.52M 0.24%
18,241
42
$1.52M 0.24%
45,480
43
$1.38M 0.22%
198,581
-189,106
44
$1.33M 0.21%
32,271
+2,060
45
$1.17M 0.18%
14,742
+890
46
$984K 0.15%
189,600
-61,402
47
$385K 0.06%
4,159
48
$313K 0.05%
21,777
+380
49
$310K 0.05%
9,020
50
$270K 0.04%
3,986
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