FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+41.78%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$642M
AUM Growth
+$642M
(+41%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
55
New
3
Increased
31
Reduced
11
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$18.8M |
| 2 |
Omnicell
OMCL
|
$17.2M |
| 3 |
Heron Therapeutics
HRTX
|
$14.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$12M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.4M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$62.3M |
| 2 |
Xencor
XNCR
|
$5.03M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$4.03M |
| 4 |
Globus Medical
GMED
|
$3.77M |
| 5 |
HealthStream
HSTM
|
$3.55M |
Sector Composition
| 1 | Healthcare | 84.94% |
| 2 | Communication Services | 3.88% |
| 3 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $269K | 0.04% |
6,720
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $265K | 0.04% |
2,183
| – | – |
|
53
Merck
MRK
$210B
| $261K | 0.04% |
4,294
| – | – |
|
54
Teleflex
TFX
$5.59B
| $210K | 0.03% |
+783
| New | +$210K |
|
55
Amgen
AMGN
$155B
| $204K | 0.03% |
+1,105
| New | +$204K |
|