FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
1-Year Return
33.17%
This Quarter Return
+13.35%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$216M
AUM Growth
+$17.6M
(+8.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
70
New
3
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$5.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$4.76M |
| 3 |
Option Care Health
OPCH
|
$4.56M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.38M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.35M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$8.56M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$3.39M |
| 3 |
AngioDynamics
ANGO
|
$3.36M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.74M |
| 5 |
Arrowhead Research
ARWR
|
$2.37M |
Sector Composition
| 1 | Healthcare | 74.24% |
| 2 | Energy | 4.55% |
| 3 | Communication Services | 2.46% |
| 4 | Real Estate | 1.52% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $435K | 0.2% |
6,330
| – | – |
|
52
Eli Lilly
LLY
$664B
| $433K | 0.2% |
5,495
| – | – |
|
53
IRIDEX
IRIX
$23.3M
| $429K | 0.2% |
29,009
+2,000
| +7% | +$29.6K |
|
54
Viatris
VTRS
$12.1B
| $423K | 0.2% |
9,775
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $422K | 0.2% |
4,280
| – | – |
|
56
United Therapeutics
UTHR
$17.3B
| $405K | 0.19% |
3,820
| – | – |
|
57
Merck
MRK
$208B
| $381K | 0.18% |
6,927
| – | – |
|
58
Pfizer
PFE
$140B
| $370K | 0.17% |
11,088
| – | – |
|
59
Amgen
AMGN
$151B
| $355K | 0.16% |
2,330
| – | – |
|
60
AstraZeneca
AZN
$254B
| $343K | 0.16% |
11,360
| – | – |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $305K | 0.14% |
3,911
-2,144
| -35% | -$167K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.77B
| $240K | 0.11% |
1,675
| – | – |
|
63
Myriad Genetics
MYGN
$624M
| $239K | 0.11% |
7,820
| – | – |
|
64
Sanofi
SNY
$112B
| $238K | 0.11% |
5,680
| – | – |
|
65
Agilent Technologies
A
$36B
| $227K | 0.11% |
5,120
| – | – |
|
|
66
AngioDynamics
ANGO
$435M
| – | – |
-273,122
| Closed | -$3.36M |
|
|
67
Arrowhead Research
ARWR
$3.84B
| – | – |
-491,574
| Closed | -$2.37M |
|
68
Celldex Therapeutics
CLDX
$1.49B
| – | – |
-14,054
| Closed | -$797K |
|
69
Insmed
INSM
$30B
| – | – |
-177,930
| Closed | -$2.25M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| – | – |
-8,161
| Closed | -$230K |
|