FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-13.47%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$608K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
51
Novartis
NVS
$248B
$440K 0.22%
6,070
CELG
52
DELISTED
Celgene Corp
CELG
$428K 0.22%
4,280
UTHR icon
53
United Therapeutics
UTHR
$17.7B
$426K 0.21%
3,820
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$413K 0.21%
3,820
LLY icon
55
Eli Lilly
LLY
$661B
$396K 0.2%
5,495
AGRX
56
DELISTED
Agile Therapeutics, Inc
AGRX
$382K 0.19%
+61,469
New +$382K
MRK icon
57
Merck
MRK
$210B
$350K 0.18%
6,610
AMGN icon
58
Amgen
AMGN
$153B
$349K 0.18%
2,330
STJ
59
DELISTED
St Jude Medical
STJ
$333K 0.17%
6,055
AZN icon
60
AstraZeneca
AZN
$255B
$320K 0.16%
11,360
PFE icon
61
Pfizer
PFE
$141B
$312K 0.16%
10,520
MYGN icon
62
Myriad Genetics
MYGN
$633M
$293K 0.15%
7,820
IRIX icon
63
IRIDEX
IRIX
$23.6M
$276K 0.14%
+27,009
New +$276K
ENDP
64
DELISTED
Endo International plc
ENDP
$230K 0.12%
8,161
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$7.8B
$229K 0.12%
1,675
SNY icon
66
Sanofi
SNY
$122B
$228K 0.12%
5,680
A icon
67
Agilent Technologies
A
$35.5B
$204K 0.1%
5,120
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
-83,816
Closed -$4.05M
KPTI icon
69
Karyopharm Therapeutics
KPTI
$61.4M
-152,765
Closed -$2.02M