FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.7M
3
+$1.94M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.86M
5
VSTM icon
Verastem
VSTM
+$1.82M

Top Sells

1
+$3.29M
2
+$2.88M
3
+$2.52M
4
ALGN icon
Align Technology
ALGN
+$2.05M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Sector Composition

1 Healthcare 88.63%
2 Consumer Staples 0.8%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.2%
5,495
52
$396K 0.2%
6,055
53
$389K 0.2%
11,360
54
$384K 0.2%
3,820
55
$380K 0.19%
6,927
56
$372K 0.19%
2,330
57
$366K 0.19%
11,088
58
$321K 0.16%
7,435
59
$281K 0.14%
5,680
60
$277K 0.14%
7,820
61
$226K 0.12%
1,675
62
$213K 0.11%
5,120
63
– –
-36,739
64
– –
-229,818
65
– –
-188,172
66
– –
-43,081
67
– –
-17,421
68
– –
-7,730
69
– –
-29,505
1 2
3