FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+16.13%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AtriCure
ATRC
|
$11.2M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$5.95M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.97M |
| 4 |
TEAR
TearLab Corporation
TEAR
|
$4.75M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 76.21% |
| 2 | Consumer Staples | 3.12% |
| 3 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AtriCure
ATRC
$1.84B
| $11.2M | 9.49% | +599,048 | New | +$11.2M |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $5.95M | 5.04% | +238,004 | New | +$5.95M |
|
|
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.97M | 4.22% | +1,405,167 | New | +$4.97M |
|
|
TEAR
4
DELISTED
TearLab Corporation
TEAR
| $4.75M | 4.03% | +508,833 | New | +$4.75M |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $4.65M | 3.94% | +140,545 | New | +$4.65M |
|
6
QuidelOrtho
QDEL
$1.95B
| $4.36M | 3.69% | +141,030 | New | +$4.36M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $4.31M | 3.65% | +860,066 | New | +$4.31M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $4.24M | 3.6% | +172,275 | New | +$4.24M |
|
9
NeoGenomics
NEO
$1.13B
| $3.97M | 3.36% | +1,095,701 | New | +$3.97M |
|
|
STKL
10
SunOpta
STKL
$741M
| $3.68M | 3.12% | +367,280 | New | +$3.68M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $3.43M | 2.9% | +490,710 | New | +$3.43M |
|
|
VOLC
12
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.31M | 2.81% | +151,638 | New | +$3.31M |
|
13
Omnicell
OMCL
$1.5B
| $3.18M | 2.69% | +124,441 | New | +$3.18M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $3.17M | 2.69% | +60,242 | New | +$3.17M |
|
|
ACCL
15
DELISTED
ACCELRYS INC
ACCL
| $2.99M | 2.53% | +313,204 | New | +$2.99M |
|
16
Celldex Therapeutics
CLDX
$1.47B
| $2.81M | 2.38% | +116,096 | New | +$2.81M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.81M | 2.38% | +170,082 | New | +$2.81M |
|
18
STAAR Surgical
STAA
$1.36B
| $2.66M | 2.25% | +164,021 | New | +$2.66M |
|
19
Standard BioTools
LAB
$481M
| $2.23M | 1.89% | +58,175 | New | +$2.23M |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $2.09M | 1.77% | +44,854 | New | +$2.09M |
|
21
Alkermes
ALKS
$4.78B
| $2.08M | 1.77% | +51,228 | New | +$2.08M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.07M | 1.76% | +68,245 | New | +$2.07M |
|
23
HealthStream
HSTM
$832M
| $1.95M | 1.66% | +59,827 | New | +$1.95M |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $1.82M | 1.54% | +28,550 | New | +$1.82M |
|
|
ARTC
25
DELISTED
ARTHROCARE CORP
ARTC
| $1.77M | 1.5% | +44,010 | New | +$1.77M |
|