FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-12.67%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$586M
AUM Growth
+$586M
(-25%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
80
New
11
Increased
14
Reduced
24
Closed
16
Top Buys
| 1 |
CareDx
CDNA
|
$23.7M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$21.8M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$20.6M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$15.9M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Top Sells
| 1 |
Omnicell
OMCL
|
$37.1M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$24.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$23M |
| 4 |
NeoGenomics
NEO
|
$20.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 77.23% |
| 2 | Communication Services | 3.51% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7M | 1.19% |
133,858
-75,831
| -36% | -$3.96M |
|
|
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.63M | 0.96% |
120,095
-411,789
| -77% | -$19.3M |
|
28
Veracyte
VCYT
$2.41B
| $5.44M | 0.93% |
223,722
-185,355
| -45% | -$4.51M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $5.43M | 0.93% |
22,828
-3,689
| -14% | -$878K |
|
30
QuidelOrtho
QDEL
$1.87B
| $5.23M | 0.89% |
53,512
-631
| -1% | -$61.7K |
|
31
Zymeworks
ZYME
$1.07B
| $5.14M | 0.88% |
+144,909
| New | +$5.14M |
|
32
Bio-Techne
TECH
$8.3B
| $4.81M | 0.82% |
25,356
-2,747
| -10% | -$521K |
|
33
OrthoPediatrics
KIDS
$524M
| $4.77M | 0.81% |
120,234
-1,280
| -1% | -$50.7K |
|
34
Simulations Plus
SLP
$289M
| $4.31M | 0.74% |
123,303
-1,315
| -1% | -$45.9K |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $4.23M | 0.72% |
92,047
+27,460
| +43% | +$1.26M |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.92M | 0.67% |
93,329
-92,399
| -50% | -$3.88M |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $3.26M | 0.56% |
44,859
+1,376
| +3% | +$100K |
|
|
AMRN
38
Amarin Corp
AMRN
$311M
| $3.03M | 0.52% |
757,906
+299,617
| +65% | +$1.2M |
|
|
EPZM
39
DELISTED
Epizyme, Inc
EPZM
| $3.03M | 0.52% |
195,160
-2,083
| -1% | -$32.3K |
|
40
Glaukos
GKOS
$5.42B
| $2.8M | 0.48% |
+90,565
| New | +$2.8M |
|
41
Adverum Biotechnologies
ADVM
$68.2M
| $2.37M | 0.4% |
+242,300
| New | +$2.37M |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.34% |
14,393
-38,829
| -73% | -$5.44M |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.31% |
16,713
-4,535
| -21% | -$489K |
|
44
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.79M | 0.31% |
17,285
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.28% |
18,241
| – | – |
|
46
LeMaitre Vascular
LMAT
$2.14B
| $1.2M | 0.2% |
48,129
-513
| -1% | -$12.8K |
|
|
ITMR
47
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $960K | 0.16% |
+81,500
| New | +$960K |
|
|
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $577K | 0.1% |
11,300
-2,700
| -19% | -$138K |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $560K | 0.1% |
+6,400
| New | +$560K |
|
50
Centene
CNC
$14.8B
| $530K | 0.09% |
+8,917
| New | +$530K |
|