FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+6.24%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$212M
AUM Growth
+$212M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
65
New
3
Increased
31
Reduced
4
Closed
4
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$5.03M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.02M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$4.21M |
| 4 |
AtriCure
ATRC
|
$1.66M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.63M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$4.27M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$3.97M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$3.37M |
| 4 |
STAAR Surgical
STAA
|
$2.53M |
| 5 |
NeoGenomics
NEO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 82.38% |
| 2 | Energy | 2.37% |
| 3 | Consumer Staples | 0.82% |
| 4 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $442K | 0.21% |
6,055
| – | – |
|
52
Steris
STE
$23.9B
| $408K | 0.19% |
6,330
| – | – |
|
53
Community Health Systems
CYH
$392M
| $387K | 0.18% |
7,435
| – | – |
|
54
Merck
MRK
$210B
| $376K | 0.18% |
6,927
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $372K | 0.18% |
3,820
| – | – |
|
56
AstraZeneca
AZN
$255B
| $362K | 0.17% |
11,360
| – | – |
|
57
Amgen
AMGN
$153B
| $358K | 0.17% |
2,330
| – | – |
|
58
Pfizer
PFE
$141B
| $353K | 0.17% |
11,088
| – | – |
|
59
Sanofi
SNY
$122B
| $281K | 0.13% |
5,680
| – | – |
|
60
Myriad Genetics
MYGN
$633M
| $266K | 0.13% |
7,820
| – | – |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $252K | 0.12% |
1,675
| – | – |
|
62
Agilent Technologies
A
$35.5B
| – | – |
-5,120
| Closed | -$213K |
|
|
63
STAAR Surgical
STAA
$1.35B
| – | – |
-340,662
| Closed | -$2.53M |
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-12,442
| Closed | -$3.37M |
|
|
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-244,238
| Closed | -$3.97M |
|