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

Top Buys

1
+$4.73M
2
+$4.64M
3
+$3.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
TECH icon
Bio-Techne
TECH
+$1.52M

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
– –
-1
55
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-3,480
56
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-1,675
57
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-8,290
58
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-2,047
59
– –
-1,768
60
– –
-10,311
61
– –
-5,495
62
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-5,120
63
– –
-2,330
64
– –
-11,360
65
– –
-137,212
66
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-529,690
67
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-6,330
68
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-3,820
69
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-9,775
70
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-2,035
71
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-25,691
72
– –
-2,604
73
– –
-60,805
74
– –
-118,349
75
– –
-94,993
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