FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.82M
3
+$2.24M
4
ARRY
Array Biopharma Inc
ARRY
+$1.67M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.59M

Top Sells

1
+$4.87M
2
+$3.91M
3
+$3.55M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.02M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.89M

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 Change
in Stake 		Capital Flow
51
$451K 0.19%
3,820
52
$447K 0.19%
8,290
53
$447K 0.19%
4,280
54
$441K 0.19%
5,495
55
$413K 0.18%
6,927
56
$389K 0.17%
2,330
57
$373K 0.16%
11,360
58
$373K 0.16%
9,775
59
$356K 0.15%
11,088
60
$313K 0.13%
1,768
-1,772
61
$312K 0.13%
3,911
62
$301K 0.13%
2,604
-2,611
63
$274K 0.12%
1,675
64
$261K 0.11%
19
-11
65
$257K 0.11%
2,047
-2,048
66
$241K 0.1%
5,120
67
$217K 0.09%
5,680
68
$149K 0.06%
10,311
-18,698
69
– –
-105,780
70
– –
-7,820
71
– –
-64,110
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