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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.78M
4
ANGO icon
AngioDynamics
ANGO
+$2.37M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Top Sells

1
+$4.31M
2
+$2M
3
+$1.69M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.32M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$690K

Sector Composition

1 Healthcare 89.57%
2 Consumer Staples 0.89%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.2%
636,170
+139,499
2
$11.2M 6.34%
2,683,090
+192,242
3
$10.8M 6.12%
312,258
+20,134
4
$8.42M 4.77%
232,692
+19,180
5
$8.01M 4.54%
1,412,719
+348,879
6
$7.35M 4.17%
47,127
+2,484
7
$6.69M 3.79%
373,164
+26,987
8
$6.46M 3.66%
73,446
-49,004
9
$5.39M 3.05%
1,213,901
+77,326
10
$5.34M 3.03%
1,129,560
+70,290
11
$4.36M 2.47%
131,369
+8,954
12
$4.15M 2.35%
70,861
+5,438
13
$4.14M 2.35%
143,092
+10,207
14
$3.99M 2.26%
120,485
+9,294
15
$3.91M 2.22%
60,249
+3,835
16
$3.83M 2.17%
25,037
+1,877
17
$3.81M 2.16%
+393,926
18
$3.73M 2.11%
273,473
+83,707
19
$3.71M 2.1%
222,899
+14,778
20
$3.7M 2.1%
194,512
+124,690
21
$3.63M 2.05%
156,972
+10,708
22
$3.29M 1.87%
+229,818
23
$2.8M 1.59%
10,241
+720
24
$2.79M 1.58%
306,381
+21,651
25
$2.72M 1.54%
80,613
+6,131
1
2 3