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
$146M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$2.1M
4
ELGX
Endologix Inc
ELGX
+$1.47M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.06M

Top Sells

1
+$3.56M
2
+$2.76M
3
+$2.03M
4
LCI
Lannett Company, Inc.
LCI
+$1.87M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.62M

Sector Composition

1 Healthcare 88.7%
2 Consumer Staples 1.01%
3 Financials 0.29%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
4,280
52
$392K 0.27%
6,927
53
$364K 0.25%
6,055
54
$356K 0.24%
5,495
55
$350K 0.24%
7,730
56
$342K 0.23%
6,330
57
$337K 0.23%
7,435
58
$327K 0.22%
2,330
59
$318K 0.22%
2,865
60
$311K 0.21%
11,088
61
$302K 0.21%
7,820
62
$292K 0.2%
7,158
63
– –
-6,157
64
– –
-17,992
65
– –
-1,675
66
– –
-270,078
67
– –
-150,076
68
– –
-231,425
69
– –
-83,563
70
– –
-34,834
1 2
3