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
$196M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.97M
3
+$2.22M
4
VSTM icon
Verastem
VSTM
+$2.12M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.92M

Top Sells

1
+$3.29M
2
+$2.94M
3
+$2.61M
4
ALGN icon
Align Technology
ALGN
+$2.05M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Sector Composition

1 Healthcare 88.63%
2 Consumer Staples 0.8%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.38%
705,570
+69,400
2
$13.8M 7.06%
2,962,024
+278,934
3
$12.1M 6.2%
255,711
+23,019
4
$9.09M 4.64%
1,562,504
+149,785
5
$7.91M 4.04%
227,617
-84,641
6
$7.72M 3.94%
52,089
+4,962
7
$7.12M 3.64%
411,717
+38,553
8
$7.05M 3.6%
146,489
+15,120
9
$6.58M 3.36%
80,626
+7,180
10
$5.87M 3%
295,048
+199,727
11
$5.78M 2.95%
410,150
+136,677
12
$5.72M 2.92%
775,726
-353,834
13
$4.73M 2.42%
27,726
+2,689
14
$4.71M 2.41%
11,276
+1,035
15
$4.7M 2.4%
133,858
+13,373
16
$4.37M 2.23%
+210,066
17
$4.32M 2.2%
172,144
+15,172
18
$4.25M 2.17%
157,665
+14,573
19
$3.97M 2.03%
244,238
+21,339
20
$3.91M 2%
1,324,322
+110,421
21
$3.84M 1.96%
215,783
+21,271
22
$3.77M 1.92%
89,492
+8,879
23
$3.54M 1.81%
66,416
+6,167
24
$3.37M 1.72%
12,442
+1,001
25
$3.2M 1.64%
440,003
+46,077
1
2 3