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
$212M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.02M
3
+$4.21M
4
ATRC icon
AtriCure
ATRC
+$1.66M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.63M

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.37M
4
STAA icon
STAAR Surgical
STAA
+$2.53M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

1 Healthcare 82.38%
2 Energy 2.37%
3 Consumer Staples 0.82%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.96%
772,861
+67,291
2
$14.8M 6.97%
2,737,943
-224,081
3
$12.2M 5.76%
280,098
+24,387
4
$11.1M 5.21%
57,113
+5,024
5
$9.74M 4.58%
1,708,022
+145,518
6
$7.83M 3.68%
113,368
+72,673
7
$6.44M 3.03%
450,958
+39,241
8
$6.21M 2.92%
448,365
+38,215
9
$6.12M 2.88%
849,374
+73,648
10
$6.1M 2.87%
301,787
+6,739
11
$5.73M 2.7%
249,187
+21,570
12
$5.65M 2.66%
231,471
+21,405
13
$5.55M 2.61%
88,096
+7,470
14
$5.54M 2.61%
146,921
+13,063
15
$5.37M 2.53%
482,263
+42,260
16
$5.03M 2.37%
+131,467
17
$4.96M 2.33%
78,731
-67,758
18
$4.67M 2.2%
12,356
+1,080
19
$4.67M 2.2%
30,460
+2,734
20
$4.62M 2.17%
187,684
+15,540
21
$4.36M 2.05%
1,439,330
+115,008
22
$4.21M 1.98%
+258,606
23
$3.96M 1.87%
172,668
+15,003
24
$3.88M 1.83%
236,692
+20,909
25
$3.87M 1.82%
320,768
+28,649
1
2 3