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
$455M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$15M
3 +$7.45M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.39M
5
HBIO icon
Harvard Bioscience
HBIO
+$4.01M

Top Sells

1 +$16.4M
2 +$5.49M
3 +$2.27M
4
BLUE
bluebird bio
BLUE
+$2.12M
5
CDXS icon
Codexis
CDXS
+$1.88M

Sector Composition

1 Healthcare 84.88%
2 Communication Services 4.24%
3 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$269K 0.06%
6,720
52
$234K 0.05%
4,500
53
-73,558
54
-9,499
55
-670,904