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
$148M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.56M
3
+$1.89M
4
ITMN
INTERMUNE INC
ITMN
+$1.54M
5
ATRC icon
AtriCure
ATRC
+$452K

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.27M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$986K
5
THOR
THORATEC CORPORATION
THOR
+$867K

Sector Composition

1 Healthcare 82.86%
2 Technology 2.4%
3 Consumer Staples 1.11%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6%
484,320
+24,611
2
$6.93M 4.67%
208,303
+10,347
3
$6.76M 4.56%
2,037,528
+568,450
4
$6.52M 4.39%
284,978
+14,044
5
$6.34M 4.27%
119,432
+6,054
6
$5.83M 3.92%
1,109,616
+55,914
7
$5.68M 3.83%
43,539
+2,224
8
$4.71M 3.17%
1,032,120
+55,321
9
$4.63M 3.12%
119,204
+6,734
10
$4.62M 3.11%
1,014,285
+52,788
11
$4.34M 2.93%
151,262
+8,264
12
$4.26M 2.87%
+87,413
13
$4.14M 2.79%
20,873
-4,166
14
$3.97M 2.67%
55,105
+4,463
15
$3.56M 2.4%
+270,078
16
$3.44M 2.32%
204,617
+11,730
17
$3.35M 2.26%
203,307
+9,857
18
$3.3M 2.23%
142,712
+7,008
19
$3.21M 2.16%
63,684
+3,429
20
$3.12M 2.1%
185,384
+10,037
21
$2.99M 2.02%
367,890
+18,623
22
$2.86M 1.93%
129,544
-30,118
23
$2.76M 1.86%
83,563
+4,464
24
$2.67M 1.8%
186,080
+10,425
25
$2.27M 1.53%
9,290
+453
1
2 3