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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.8M
3
+$20.6M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$15.9M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Top Sells

1
+$37.1M
2
+$24.1M
3
+$23M
4
NEO icon
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 Change
in Stake 		Capital Flow
26
$7M 1.19%
133,858
-75,831
27
$5.63M 0.96%
120,095
-411,789
28
$5.44M 0.93%
223,722
-185,355
29
$5.43M 0.93%
22,828
-3,689
30
$5.23M 0.89%
53,512
-631
31
$5.14M 0.88%
+144,909
32
$4.81M 0.82%
101,424
-10,988
33
$4.77M 0.81%
120,234
-1,280
34
$4.31M 0.74%
123,303
-1,315
35
$4.23M 0.72%
7,106
+2,120
36
$3.92M 0.67%
93,329
-92,399
37
$3.26M 0.56%
71,909
+2,206
38
$3.03M 0.52%
37,895
+14,981
39
$3.03M 0.52%
195,160
-2,083
40
$2.79M 0.48%
+90,565
41
$2.37M 0.4%
+24,230
42
$2.02M 0.34%
14,393
-38,829
43
$1.8M 0.31%
16,713
-4,535
44
$1.79M 0.31%
51,855
45
$1.62M 0.28%
18,241
46
$1.2M 0.2%
48,129
-513
47
$960K 0.16%
+81,500
48
$577K 0.1%
11,300
-2,700
49
$560K 0.1%
+6,400
50
$530K 0.09%
+8,917
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