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
$198M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.54M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.73M
5
MDCO
Medicines Co
MDCO
+$988K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$2.53M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.02M
5
ELGX
Endologix Inc
ELGX
+$1.44M

Sector Composition

1 Healthcare 79.78%
2 Energy 3.09%
3 Real Estate 1.48%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.22%
6,774
52
$428K 0.22%
4,280
53
$426K 0.21%
3,820
54
$413K 0.21%
3,820
55
$396K 0.2%
5,495
56
$382K 0.19%
+31
57
$350K 0.18%
6,927
58
$349K 0.18%
2,330
59
$333K 0.17%
6,055
60
$320K 0.16%
11,360
61
$312K 0.16%
11,088
62
$293K 0.15%
7,820
63
$276K 0.14%
+27,009
64
$230K 0.12%
8,161
65
$229K 0.12%
1,675
66
$228K 0.12%
5,680
67
$204K 0.1%
5,120
68
– –
-10,184
69
– –
-83,816
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3