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
$262M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.8M
3
+$5.46M
4
OMCL icon
Omnicell
OMCL
+$5.44M
5
HALO icon
Halozyme
HALO
+$5.37M

Top Sells

1
+$5.06M
2
+$3.88M
3
+$2.94M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.9M
5
LMAT icon
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 Change
in Stake 		Capital Flow
51
$271K 0.1%
4,159
52
$265K 0.1%
3,986
53
– –
-152,881
54
– –
-39,355
55
– –
0
56
– –
-23
57
– –
-16,873
58
– –
-410,176
59
– –
-3,911
1 2
3