FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+8.86%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
74
New
8
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
TLGT
Teligent, Inc
TLGT
|
$6.41M |
| 2 |
Harvard Bioscience
HBIO
|
$4.56M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$4.38M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$3.52M |
| 5 |
Bio-Techne
TECH
|
$2.9M |
Top Sells
| 1 |
TEAR
TearLab Corporation
TEAR
|
$4.75M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.31M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$2.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AtriCure
ATRC
$1.84B
| $8.65M | 6.13% | 459,709 -139,339 | -23% | -$2.62M |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $8.21M | 5.82% | 270,934 +32,930 | +14% | +$998K |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $6.41M | 4.54% | +1,133,778 | New | +$6.41M |
|
4
NeoGenomics
NEO
$1.13B
| $5.1M | 3.61% | 1,469,078 +373,377 | +34% | +$1.3M |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.06M | 3.58% | 1,239,460 -165,707 | -12% | -$676K |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $4.72M | 3.34% | 70,162 +9,920 | +16% | +$667K |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $4.59M | 3.25% | 976,799 +116,733 | +14% | +$549K |
|
|
8
Harvard Bioscience
HBIO
$22M
| $4.56M | 3.23% | +961,497 | New | +$4.56M |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.38M | 3.1% | +1,053,702 | New | +$4.38M |
|
10
QuidelOrtho
QDEL
$1.95B
| $4.36M | 3.09% | 159,662 +18,632 | +13% | +$509K |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $4.36M | 3.09% | 197,956 +25,681 | +15% | +$565K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.31M | 3.05% | 193,450 +23,368 | +14% | +$521K |
|
13
Omnicell
OMCL
$1.5B
| $4.09M | 2.9% | 142,998 +18,557 | +15% | +$531K |
|
|
STRM
14
DELISTED
Streamline Health Solutions
STRM
| $3.82M | 2.71% | 759,634 +268,924 | +55% | +$1.35M |
|
15
STAAR Surgical
STAA
$1.36B
| $3.63M | 2.57% | 192,887 +28,866 | +18% | +$543K |
|
|
LCI
16
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | 2.53% | 100,157 -40,388 | -29% | -$1.44M |
|
|
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.52M | 2.49% | +175,347 | New | +$3.52M |
|
|
STKL
18
SunOpta
STKL
$741M
| $3.06M | 2.17% | 258,986 -108,294 | -29% | -$1.28M |
|
19
Standard BioTools
LAB
$481M
| $3.02M | 2.14% | 68,415 +10,240 | +18% | +$451K |
|
|
20
Bio-Techne
TECH
$8.5B
| $2.9M | 2.05% | +33,926 | New | +$2.9M |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.74M | 1.94% | +349,267 | New | +$2.74M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $2.69M | 1.9% | 52,127 +7,273 | +16% | +$375K |
|
23
Alkermes
ALKS
$4.78B
| $2.66M | 1.88% | 60,255 +9,027 | +18% | +$398K |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.37M | 1.68% | 79,099 +10,854 | +16% | +$325K |
|
25
Celldex Therapeutics
CLDX
$1.47B
| $2.34M | 1.66% | 132,548 +16,452 | +14% | +$291K |
|