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
$202M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.19M
4
ATRC icon
AtriCure
ATRC
+$2.77M
5
ARWR icon
Arrowhead Research
ARWR
+$2.68M

Top Sells

1
+$7.83M
2
+$3.32M
3
+$2.38M
4
VSTM icon
Verastem
VSTM
+$1.72M
5
ELGX
Endologix Inc
ELGX
+$1.52M

Sector Composition

1 Healthcare 83.82%
2 Energy 3.37%
3 Real Estate 2.4%
4 Financials 0.28%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.19%
9,775
52
$382K 0.19%
6,055
53
$361K 0.18%
11,360
54
$357K 0.18%
3,820
55
$330K 0.16%
11,088
56
$326K 0.16%
6,927
57
$322K 0.16%
2,330
58
$293K 0.14%
7,820
59
$270K 0.13%
5,680
60
$263K 0.13%
7,435
61
$244K 0.12%
50,230
-111,460
62
$225K 0.11%
1,675
63
– –
-218,792
64
– –
-19,045
65
– –
-98,209
66
– –
-113,368
1 2
3