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
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.56M
3
+$4.38M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.52M
5
TECH icon
Bio-Techne
TECH
+$2.9M

Top Sells

1
+$4.75M
2
+$3.31M
3
+$2.99M
4
ATRC icon
AtriCure
ATRC
+$2.62M
5
ARTC
ARTHROCARE CORP
ARTC
+$1.77M

Sector Composition

1 Healthcare 85.86%
2 Consumer Staples 2.17%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.29%
4,095
52
$399K 0.28%
3,540
53
$396K 0.28%
6,055
54
$391K 0.28%
5,215
55
$375K 0.27%
3,820
56
$375K 0.27%
6,927
57
$369K 0.26%
11,360
58
$359K 0.25%
3,820
59
$338K 0.24%
11,088
60
$327K 0.23%
2,865
61
$323K 0.23%
5,495
62
$311K 0.22%
7,730
63
$302K 0.21%
6,330
64
$299K 0.21%
4,280
65
$297K 0.21%
5,680
66
$287K 0.2%
2,330
67
$286K 0.2%
7,158
68
$267K 0.19%
+7,820
69
$241K 0.17%
7,435
70
$215K 0.15%
1,675
71
– –
-50,883
72
– –
-151,638
73
– –
-44,010
74
– –
-313,204
1 2
3