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
$642M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.4M
3
+$11.6M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$8.29M

Top Sells

1
+$34.8M
2
+$4.68M
3
+$4.19M
4
GMED icon
Globus Medical
GMED
+$3.89M
5
HSTM icon
HealthStream
HSTM
+$3.45M

Sector Composition

1 Healthcare 84.94%
2 Communication Services 3.88%
3 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.04%
6,720
52
$265K 0.04%
2,183
53
$261K 0.04%
4,500
54
$210K 0.03%
+783
55
$204K 0.03%
+1,105
1 2
3