FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+26.21%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$770M
AUM Growth
+$770M
(+23%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
67
New
8
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$22.9M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$22.5M |
| 3 |
Dynavax Technologies
DVAX
|
$9.97M |
| 4 |
Halozyme
HALO
|
$8.58M |
| 5 |
Takeda Pharmaceutical
TAK
|
$8.42M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$28.4M |
| 2 |
Veracyte
VCYT
|
$18.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$15.4M |
| 4 |
NeoGenomics
NEO
|
$12.3M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$11.4M |
Sector Composition
| 1 | Healthcare | 76.57% |
| 2 | Communication Services | 4.96% |
| 3 | Financials | 0.82% |
| 4 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $340K | 0.04% |
3,535
-37
| -1% | -$3.53K |
|
52
AbbVie
ABBV
$374B
| $332K | 0.04% |
4,114
-45
| -1% | -$3.63K |
|
53
Johnson & Johnson
JNJ
$429B
| $302K | 0.04% |
2,161
-22
| -1% | -$3.08K |
|
54
Sanofi
SNY
$122B
| $294K | 0.04% |
6,650
-70
| -1% | -$3.1K |
|
|
DYNT
55
DELISTED
Dynatronics Corp
DYNT
| $237K | 0.03% |
114,865
+2,161
| +2% | +$4.46K |
|
56
Teleflex
TFX
$5.57B
| $235K | 0.03% |
777
-6
| -0.8% | -$1.82K |
|
57
Elevance Health
ELV
$72.4B
| $228K | 0.03% |
795
-8
| -1% | -$2.29K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | 0.03% |
+2,121
| New | +$225K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.03% |
+797
| New | +$218K |
|
60
Revvity
RVTY
$9.68B
| $216K | 0.03% |
+2,245
| New | +$216K |
|
61
Steris
STE
$23.9B
| $211K | 0.03% |
+1,649
| New | +$211K |
|
62
Amgen
AMGN
$153B
| $207K | 0.03% |
1,092
-13
| -1% | -$2.46K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| – | – |
-163,409
| Closed | -$28.4M |
|
|
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-98,411
| Closed | -$2.82M |
|
65
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-17,285
| Closed | -$1.86M |
|
66
OraSure Technologies
OSUR
$230M
| – | – |
-512,216
| Closed | -$5.98M |
|