FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-14%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$627M
AUM Growth
+$627M
(+1.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
67
New
8
Increased
17
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
NeoGenomics
NEO
|
$18.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.93M |
| 4 |
Sangamo Therapeutics
SGMO
|
$4.51M |
| 5 |
Dynavax Technologies
DVAX
|
$1.84M |
Sector Composition
| 1 | Healthcare | 77.01% |
| 2 | Communication Services | 3.64% |
| 3 | Energy | 0.8% |
| 4 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $374K | 0.06% |
8,558
| – | – |
|
52
Merck
MRK
$210B
| $328K | 0.05% |
4,294
| – | – |
|
|
DYNT
53
DELISTED
Dynatronics Corp
DYNT
| $308K | 0.05% |
112,704
+1,893
| +2% | +$5.18K |
|
54
Novartis
NVS
$248B
| $307K | 0.05% |
3,572
| – | – |
|
55
Sanofi
SNY
$122B
| $292K | 0.05% |
6,720
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $282K | 0.05% |
2,183
| – | – |
|
57
Amgen
AMGN
$153B
| $215K | 0.03% |
1,105
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $211K | 0.03% |
803
| – | – |
|
59
Teleflex
TFX
$5.57B
| $202K | 0.03% |
783
| – | – |
|
|
KTWO
60
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-289,756
| Closed | -$7.93M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,144
| Closed | -$202K |
|
|
ENZ
62
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-188,159
| Closed | -$775K |
|
63
Catheter Precision
VTAK
$3.12M
| – | – |
0
-60,000
| -100% | -$1.09M |
|
|
STRM
64
DELISTED
Streamline Health Solutions
STRM
| – | – |
-39,701
| Closed | -$47K |
|
|
65
Sangamo Therapeutics
SGMO
$161M
| – | – |
-265,877
| Closed | -$4.51M |
|
66
Revvity
RVTY
$9.68B
| – | – |
-2,270
| Closed | -$221K |
|
67
HCA Healthcare
HCA
$95.4B
| – | – |
-1,513
| Closed | -$210K |
|