FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-12.58%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$202M
AUM Growth
+$202M
(-4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
66
New
5
Increased
32
Reduced
3
Closed
4
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.86M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$4.37M |
| 3 |
MDCO
Medicines Co
MDCO
|
$3.19M |
| 4 |
AtriCure
ATRC
|
$2.77M |
| 5 |
Arrowhead Research
ARWR
|
$2.68M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.83M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$3.32M |
| 3 |
Standard BioTools
LAB
|
$2.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $394K | 0.19% |
9,775
| – | – |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $382K | 0.19% |
6,055
| – | – |
|
53
AstraZeneca
AZN
$255B
| $361K | 0.18% |
11,360
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $357K | 0.18% |
3,820
| – | – |
|
55
Pfizer
PFE
$141B
| $330K | 0.16% |
11,088
| – | – |
|
56
Merck
MRK
$210B
| $326K | 0.16% |
6,927
| – | – |
|
57
Amgen
AMGN
$153B
| $322K | 0.16% |
2,330
| – | – |
|
58
Myriad Genetics
MYGN
$633M
| $293K | 0.14% |
7,820
| – | – |
|
59
Sanofi
SNY
$122B
| $270K | 0.13% |
5,680
| – | – |
|
60
Community Health Systems
CYH
$392M
| $263K | 0.13% |
7,435
| – | – |
|
|
STKL
61
SunOpta
STKL
$741M
| $244K | 0.12% |
50,230
-111,460
| -69% | -$541K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $225K | 0.11% |
1,675
| – | – |
|
63
Cytokinetics
CYTK
$5.98B
| – | – |
-218,792
| Closed | -$1.47M |
|
|
64
Verastem
VSTM
$585M
| – | – |
-19,045
| Closed | -$1.72M |
|
|
65
Standard BioTools
LAB
$493M
| – | – |
-98,209
| Closed | -$2.38M |
|
|
AMAG
66
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-113,368
| Closed | -$7.83M |
|