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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.73M
3
+$5.47M
4
DVAX
Dynavax Technologies
DVAX
+$4.33M
5
TLGT
Teligent, Inc
TLGT
+$3.92M

Top Sells

1
+$24.6M
2
+$8.36M
3
+$7.39M
4
IMMU
Immunomedics Inc
IMMU
+$7.35M
5
AMED
Amedisys
AMED
+$5.81M

Sector Composition

1 Healthcare 82.06%
2 Communication Services 4.03%
3 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.07%
20,405
+405
52
$207K 0.07%
+1,105
53
– –
-92,535
54
– –
-92,761
55
– –
-114,702
56
– –
-732,462
57
– –
-217,637
58
– –
-420,066
1 2
3