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
$782M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.92M
3
+$6.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.01M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.85M

Top Sells

1
+$10.8M
2
+$9.87M
3
+$6.77M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.89M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.87M

Sector Composition

1 Healthcare 72.61%
2 Communication Services 8.79%
3 Industrials 1.3%
4 Energy 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.1%
101,510
-2,042
27
$8.44M 1.08%
185,728
-5,110
28
$7.45M 0.95%
174,437
-5,222
29
$7.33M 0.94%
53,222
-257
30
$7.2M 0.92%
192,099
-698
31
$6.17M 0.79%
112,412
-492
32
$5.81M 0.74%
26,517
-98
33
$5.71M 0.73%
121,514
-502
34
$5.67M 0.72%
4,986
+3,547
35
$5.12M 0.65%
105,438
-418
36
$4.85M 0.62%
197,243
-816
37
$4.56M 0.58%
2,885,081
+40,764
38
$4.54M 0.58%
69,703
-9,771
39
$4.06M 0.52%
54,143
-226
40
$3.62M 0.46%
124,618
-394
41
$2.84M 0.36%
26,284
-414
42
$2.56M 0.33%
21,248
43
$2.23M 0.29%
51,855
44
$2M 0.26%
45,480
45
$1.86M 0.24%
18,241
46
$1.75M 0.22%
48,642
-350
47
$1.11M 0.14%
+14,000
48
$712K 0.09%
167,150
-154,244
49
$655K 0.08%
10,200
-105,500
50
$513K 0.07%
27,000
1
2
3 4