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
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.56M
3
+$4.38M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.52M
5
TECH icon
Bio-Techne
TECH
+$2.9M

Top Sells

1
+$4.75M
2
+$3.31M
3
+$2.99M
4
ATRC icon
AtriCure
ATRC
+$2.62M
5
ARTC
ARTHROCARE CORP
ARTC
+$1.77M

Sector Composition

1 Healthcare 85.86%
2 Consumer Staples 2.17%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 6.13%
459,709
-139,339
2
$8.21M 5.82%
270,934
+32,930
3
$6.41M 4.54%
+113,378
4
$5.1M 3.61%
1,469,078
+373,377
5
$5.06M 3.58%
41,315
-5,524
6
$4.72M 3.34%
112,470
+15,902
7
$4.59M 3.25%
976,799
+116,733
8
$4.56M 3.23%
+961,497
9
$4.38M 3.1%
+1,053,702
10
$4.36M 3.09%
159,662
+18,632
11
$4.36M 3.09%
197,956
+25,681
12
$4.31M 3.05%
193,450
+23,368
13
$4.09M 2.9%
142,998
+18,557
14
$3.82M 2.71%
50,642
+17,928
15
$3.63M 2.57%
192,887
+28,866
16
$3.58M 2.53%
25,039
-10,097
17
$3.52M 2.49%
+175,347
18
$3.06M 2.17%
258,986
-108,294
19
$3.02M 2.14%
68,415
+10,240
20
$2.9M 2.05%
+135,704
21
$2.74M 1.94%
+349,267
22
$2.69M 1.9%
52,127
+7,273
23
$2.66M 1.88%
60,255
+9,027
24
$2.37M 1.68%
79,099
+10,854
25
$2.34M 1.66%
8,837
+1,097
1
2 3