FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+9.15%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.87M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.87%
Holding
69
New
3
Increased
33
Reduced
3
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$399K 0.2%
5,495
STJ
52
DELISTED
St Jude Medical
STJ
$396K 0.2%
6,055
AZN icon
53
AstraZeneca
AZN
$255B
$389K 0.2%
5,680
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$384K 0.2%
3,820
MRK icon
55
Merck
MRK
$210B
$380K 0.19%
6,610
AMGN icon
56
Amgen
AMGN
$153B
$372K 0.19%
2,330
PFE icon
57
Pfizer
PFE
$141B
$366K 0.19%
10,520
CYH icon
58
Community Health Systems
CYH
$392M
$321K 0.16%
6,145
SNY icon
59
Sanofi
SNY
$122B
$281K 0.14%
5,680
MYGN icon
60
Myriad Genetics
MYGN
$633M
$277K 0.14%
7,820
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$7.8B
$226K 0.12%
1,675
A icon
62
Agilent Technologies
A
$35.5B
$213K 0.11%
5,120
ALGN icon
63
Align Technology
ALGN
$9.59B
-36,739
Closed -$2.05M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.64B
-29,505
Closed -$1.82M
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$279M
-229,818
Closed -$3.29M
SPPI
66
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-188,172
Closed -$1.3M
SGNT
67
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-43,081
Closed -$1.08M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-17,421
Closed -$2M
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
-7,730
Closed -$459K