FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+14.65%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
59
New
5
Increased
14
Reduced
24
Closed
7
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$11.4M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$5.8M |
| 3 |
Heron Therapeutics
HRTX
|
$5.46M |
| 4 |
Omnicell
OMCL
|
$5.44M |
| 5 |
Halozyme
HALO
|
$5.37M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$5.06M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$3.88M |
| 3 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$2.95M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.9M |
| 5 |
LeMaitre Vascular
LMAT
|
$2.8M |
Sector Composition
| 1 | Healthcare | 73.96% |
| 2 | Energy | 2.6% |
| 3 | Communication Services | 1.68% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $271K | 0.1% |
4,159
| – | – |
|
52
Novartis
NVS
$248B
| $265K | 0.1% |
3,986
| – | – |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-152,881
| Closed | -$2.9M |
|
54
iRadimed
IRMD
$898M
| – | – |
-39,355
| Closed | -$437K |
|
|
AVGR
55
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$164K |
|
|
AGRX
56
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-23
| Closed | -$264K |
|
|
SRGA
57
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-16,873
| Closed | -$1.65M |
|
|
PETX
58
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-410,176
| Closed | -$2.95M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| – | – |
-3,911
| Closed | -$314K |
|