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
$239M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$4.45M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.05M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.46M

Top Sells

1
+$5.36M
2
+$3.93M
3
+$2.68M
4
ARRY
Array Biopharma Inc
ARRY
+$1.93M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.13M

Sector Composition

1 Healthcare 77.26%
2 Energy 3.08%
3 Real Estate 2.24%
4 Financials 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.21%
4,280
52
$500K 0.21%
8,161
53
$493K 0.21%
+70,387
54
$477K 0.2%
6,330
55
$463K 0.19%
5,495
56
$392K 0.16%
3,820
57
$386K 0.16%
11,360
58
$378K 0.16%
2,330
59
$374K 0.16%
6,055
60
$349K 0.15%
6,927
61
$340K 0.14%
11,088
62
$338K 0.14%
7,820
63
$242K 0.1%
5,680
64
$232K 0.1%
1,675
65
$214K 0.09%
+5,120
66
– –
-7,435
67
– –
-47,965
68
– –
-172,429
69
– –
-50,230
1 2
3