FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
1-Year Return
33.17%
This Quarter Return
+11.73%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$239M
AUM Growth
+$36.3M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
69
New
7
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$5.17M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.45M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.05M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.46M |
Top Sells
| 1 |
Omnicell
OMCL
|
$5.36M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.93M |
| 3 |
Bio-Techne
TECH
|
$2.68M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $513K | 0.21% |
4,280
| – | – |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $500K | 0.21% |
8,161
| – | – |
|
53
Option Care Health
OPCH
$4.68B
| $493K | 0.21% |
+70,387
| New | +$493K |
|
54
Steris
STE
$23.9B
| $477K | 0.2% |
6,330
| – | – |
|
55
Eli Lilly
LLY
$664B
| $463K | 0.19% |
5,495
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $392K | 0.16% |
3,820
| – | – |
|
57
AstraZeneca
AZN
$254B
| $386K | 0.16% |
11,360
| – | – |
|
58
Amgen
AMGN
$151B
| $378K | 0.16% |
2,330
| – | – |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $374K | 0.16% |
6,055
| – | – |
|
60
Merck
MRK
$208B
| $349K | 0.15% |
6,927
| – | – |
|
61
Pfizer
PFE
$139B
| $340K | 0.14% |
11,088
| – | – |
|
62
Myriad Genetics
MYGN
$624M
| $338K | 0.14% |
7,820
| – | – |
|
63
Sanofi
SNY
$112B
| $242K | 0.1% |
5,680
| – | – |
|
64
Bio-Rad Laboratories Class A
BIO
$7.77B
| $232K | 0.1% |
1,675
| – | – |
|
65
Agilent Technologies
A
$36B
| $214K | 0.09% |
+5,120
| New | +$214K |
|
66
Community Health Systems
CYH
$392M
| – | – |
-7,435
| Closed | -$263K |
|
|
67
Esperion Therapeutics
ESPR
$488M
| – | – |
-47,965
| Closed | -$1.13M |
|
|
68
Omnicell
OMCL
$1.51B
| – | – |
-172,429
| Closed | -$5.36M |
|
|
STKL
69
SunOpta
STKL
$749M
| – | – |
-50,230
| Closed | -$244K |
|