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
$146M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$2.1M
4
ELGX
Endologix Inc
ELGX
+$1.47M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.06M

Top Sells

1
+$3.56M
2
+$2.76M
3
+$2.03M
4
LCI
Lannett Company, Inc.
LCI
+$1.87M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.62M

Sector Composition

1 Healthcare 88.7%
2 Consumer Staples 1.01%
3 Financials 0.29%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.88%
2,490,848
+453,320
2
$11.4M 7.81%
122,450
+3,018
3
$7.76M 5.31%
292,124
+7,146
4
$7.74M 5.3%
213,512
+5,209
5
$7.31M 5%
496,671
+12,351
6
$6.4M 4.38%
44,643
+1,104
7
$5.85M 4%
1,136,575
+26,959
8
$4.54M 3.11%
346,177
+160,097
9
$4.35M 2.98%
1,063,840
+49,555
10
$3.92M 2.68%
56,414
+1,309
11
$3.78M 2.59%
1,059,270
+27,150
12
$3.59M 2.45%
122,415
+3,211
13
$3.57M 2.44%
132,885
+3,341
14
$3.42M 2.34%
146,264
+3,552
15
$3.08M 2.11%
378,537
+10,647
16
$3.05M 2.09%
89,646
+2,233
17
$3.04M 2.08%
111,191
-40,071
18
$3.03M 2.07%
284,730
+80,113
19
$2.9M 1.98%
189,766
+4,382
20
$2.81M 1.92%
65,423
+1,739
21
$2.8M 1.92%
49,633
+43,953
22
$2.64M 1.81%
208,121
+4,814
23
$2.46M 1.68%
23,160
+13,875
24
$2.19M 1.5%
70,542
+1,888
25
$1.95M 1.33%
10,664
-10,209
1
2 3