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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$4.56M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$4.38M
5
LHCG
LHC Group LLC
LHCG
+$2.35M

Top Sells

1
+$8.56M
2
+$3.39M
3
+$3.36M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.74M
5
ARWR icon
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 Change
in Stake 		Capital Flow
51
$435K 0.2%
6,330
52
$433K 0.2%
5,495
53
$429K 0.2%
29,009
+2,000
54
$423K 0.2%
9,775
55
$422K 0.2%
4,280
56
$405K 0.19%
3,820
57
$381K 0.18%
6,927
58
$370K 0.17%
11,088
59
$355K 0.16%
2,330
60
$343K 0.16%
11,360
61
$305K 0.14%
3,911
-2,144
62
$240K 0.11%
1,675
63
$239K 0.11%
7,820
64
$238K 0.11%
5,680
65
$227K 0.11%
5,120
66
– –
-273,122
67
– –
-491,574
68
– –
-14,054
69
– –
-177,930
70
– –
-8,161
1 2
3