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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.95M
3
+$4.97M
4
TEAR
TearLab Corporation
TEAR
+$4.75M
5
LCI
Lannett Company, Inc.
LCI
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 76.21%
2 Consumer Staples 3.12%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.31%
+3,540
52
$362K 0.31%
+4,280
53
$358K 0.3%
+5,215
54
$350K 0.3%
+3,820
55
$337K 0.29%
+11,360
56
$331K 0.28%
+6,927
57
$322K 0.27%
+11,088
58
$309K 0.26%
+2,865
59
$308K 0.26%
+7,730
60
$305K 0.26%
+5,680
61
$304K 0.26%
+6,330
62
$293K 0.25%
+7,158
63
$280K 0.24%
+5,495
64
$266K 0.23%
+2,330
65
$241K 0.2%
+7,435
66
$207K 0.18%
+1,675
1 2
3