FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-12.67%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$586M
AUM Growth
+$586M
(-25%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
80
New
11
Increased
14
Reduced
24
Closed
16
Top Buys
| 1 |
CareDx
CDNA
|
$23.7M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$21.8M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$20.6M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$15.9M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Top Sells
| 1 |
Omnicell
OMCL
|
$37.1M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$24.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$23M |
| 4 |
NeoGenomics
NEO
|
$20.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 77.23% |
| 2 | Communication Services | 3.51% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xencor
XNCR
$594M
| – | – |
-333,855
| Closed | -$11.5M |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-105,438
| Closed | -$5.12M |
|
|
TLGT
78
DELISTED
Teligent, Inc
TLGT
| – | – |
-1,671,496
| Closed | -$712K |
|
|
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-1,008,957
| Closed | -$24.1M |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| – | – |
-2,885,081
| Closed | -$4.56M |
|