FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
1-Year Return
33.17%
This Quarter Return
+17.63%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$232M
AUM Growth
+$16.4M
(+7.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
71
New
6
Increased
12
Reduced
32
Closed
3
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.91M |
| 4 |
HealthStream
HSTM
|
$2.39M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.86M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.87M |
| 2 |
LeMaitre Vascular
LMAT
|
$4.03M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.91M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.97M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 77.54% |
| 2 | Energy | 3.54% |
| 3 | Communication Services | 1.89% |
| 4 | Real Estate | 1.41% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.3B
| $451K | 0.19% |
3,820
| – | – |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $447K | 0.19% |
8,290
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $447K | 0.19% |
4,280
| – | – |
|
54
Eli Lilly
LLY
$664B
| $441K | 0.19% |
5,495
| – | – |
|
55
Merck
MRK
$208B
| $413K | 0.18% |
6,927
| – | – |
|
56
Amgen
AMGN
$151B
| $389K | 0.17% |
2,330
| – | – |
|
57
AstraZeneca
AZN
$254B
| $373K | 0.16% |
11,360
| – | – |
|
58
Viatris
VTRS
$12.1B
| $373K | 0.16% |
9,775
| – | – |
|
59
Pfizer
PFE
$140B
| $356K | 0.15% |
11,088
| – | – |
|
60
Humana
HUM
$37.5B
| $313K | 0.13% |
1,768
-1,772
| -50% | -$314K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $312K | 0.13% |
3,911
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $301K | 0.13% |
2,604
-2,611
| -50% | -$302K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.77B
| $274K | 0.12% |
1,675
| – | – |
|
|
AGRX
64
DELISTED
Agile Therapeutics, Inc
AGRX
| $261K | 0.11% |
19
-11
| -37% | -$151K |
|
65
Elevance Health
ELV
$69.9B
| $257K | 0.11% |
2,047
-2,048
| -50% | -$257K |
|
66
Agilent Technologies
A
$36B
| $241K | 0.1% |
5,120
| – | – |
|
67
Sanofi
SNY
$112B
| $217K | 0.09% |
5,680
| – | – |
|
68
IRIDEX
IRIX
$23.3M
| $149K | 0.06% |
10,311
-18,698
| -64% | -$270K |
|
69
Myriad Genetics
MYGN
$624M
| – | – |
-7,820
| Closed | -$239K |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-64,110
| Closed | -$4.87M |
|
|
LDRH
71
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-105,780
| Closed | -$3.91M |
|