FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 9.49%
+599,048
2
$5.95M 5.04%
+238,004
3
$4.97M 4.22%
+46,839
4
$4.75M 4.03%
+50,883
5
$4.65M 3.94%
+35,136
6
$4.36M 3.69%
+141,030
7
$4.31M 3.65%
+860,066
8
$4.24M 3.6%
+172,275
9
$3.97M 3.36%
+1,095,701
10
$3.68M 3.12%
+367,280
11
$3.42M 2.9%
+32,714
12
$3.31M 2.81%
+151,638
13
$3.18M 2.69%
+124,441
14
$3.17M 2.69%
+96,568
15
$2.99M 2.53%
+313,204
16
$2.81M 2.38%
+7,740
17
$2.81M 2.38%
+170,082
18
$2.66M 2.25%
+164,021
19
$2.23M 1.89%
+58,175
20
$2.09M 1.77%
+44,854
21
$2.08M 1.77%
+51,228
22
$2.07M 1.76%
+68,245
23
$1.95M 1.66%
+59,827
24
$1.82M 1.54%
+28,550
25
$1.77M 1.5%
+44,010
1
2 3