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
$228M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.81M
3
+$3.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.16M
5
MGNX icon
MacroGenics
MGNX
+$1.56M

Top Sells

1
+$6.12M
2
+$5.87M
3
+$4.76M
4
ELGX
Endologix Inc
ELGX
+$3.29M
5
CPHD
Cepheid Inc
CPHD
+$3.2M

Sector Composition

1 Healthcare 77.84%
2 Energy 4.42%
3 Communication Services 1.49%
4 Real Estate 1.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.11%
3,986
-2,788
52
$253K 0.11%
4,500
-2,427
53
$252K 0.11%
2,183
-1,637
54
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-1
55
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-529,690
56
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-137,212
57
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-5,120
58
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-2,330
59
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-11,360
60
– –
-3,480
61
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-1,675
62
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-8,290
63
– –
-2,047
64
– –
-1,768
65
– –
-10,311
66
– –
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67
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68
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69
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70
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71
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-25,691
72
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-2,604
73
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-60,805
74
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-118,349
75
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-94,993
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