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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.78M
4
ANGO icon
AngioDynamics
ANGO
+$2.37M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Top Sells

1
+$4.31M
2
+$2M
3
+$1.69M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.32M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$690K

Sector Composition

1 Healthcare 89.57%
2 Consumer Staples 0.89%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.26%
5,215
52
$459K 0.26%
7,730
53
$411K 0.23%
6,330
54
$400K 0.23%
11,360
55
$399K 0.23%
3,820
56
$394K 0.22%
6,055
57
$389K 0.22%
2,865
58
$379K 0.21%
5,495
59
$375K 0.21%
6,927
60
$371K 0.21%
2,330
61
$331K 0.19%
7,435
62
$328K 0.19%
11,088
63
$266K 0.15%
7,820
64
$259K 0.15%
5,680
-43,953
65
$210K 0.12%
5,120
-2,038
66
$202K 0.11%
+1,675
67
– –
-36,226
1 2
3