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
$148M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.56M
3
+$1.89M
4
ITMN
INTERMUNE INC
ITMN
+$1.54M
5
ATRC icon
AtriCure
ATRC
+$452K

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.27M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$986K
5
THOR
THORATEC CORPORATION
THOR
+$867K

Sector Composition

1 Healthcare 82.86%
2 Technology 2.4%
3 Consumer Staples 1.11%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.28%
11,360
52
$419K 0.28%
6,055
53
$402K 0.27%
8,290
54
$400K 0.27%
3,820
55
$382K 0.26%
6,927
56
$368K 0.25%
4,280
57
$343K 0.23%
7,730
58
$342K 0.23%
5,495
59
$339K 0.23%
6,330
60
$338K 0.23%
3,820
61
$331K 0.22%
2,865
62
$312K 0.21%
11,088
63
$304K 0.2%
7,820
64
$302K 0.2%
5,680
65
$294K 0.2%
7,158
66
$279K 0.19%
7,435
67
$276K 0.19%
2,330
68
$201K 0.14%
1,675
69
– –
-51,865
70
– –
-10,516
71
– –
-24,204
72
– –
-11,670
73
– –
-19,536
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