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
$202M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.19M
4
ATRC icon
AtriCure
ATRC
+$2.77M
5
ARWR icon
Arrowhead Research
ARWR
+$2.68M

Top Sells

1
+$7.83M
2
+$3.32M
3
+$2.38M
4
VSTM icon
Verastem
VSTM
+$1.72M
5
ELGX
Endologix Inc
ELGX
+$1.52M

Sector Composition

1 Healthcare 83.82%
2 Energy 3.37%
3 Real Estate 2.4%
4 Financials 0.28%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.73%
899,362
+126,501
2
$17M 8.41%
2,971,545
+233,602
3
$11.3M 5.6%
66,540
+9,427
4
$9.25M 4.57%
324,480
+44,382
5
$7.57M 3.74%
376,417
+74,630
6
$7.49M 3.7%
1,982,194
+274,172
7
$7.06M 3.49%
2,226,001
+786,671
8
$7.03M 3.47%
520,755
+72,390
9
$6.83M 3.37%
152,441
+20,974
10
$6.61M 3.27%
101,122
+13,026
11
$5.36M 2.65%
172,429
+25,508
12
$5.06M 2.5%
272,393
+40,922
13
$5.02M 2.48%
217,144
+29,460
14
$4.93M 2.44%
92,286
+13,555
15
$4.89M 2.41%
302,194
+43,588
16
$4.86M 2.4%
+321,979
17
$4.59M 2.27%
376,211
+55,443
18
$4.51M 2.23%
988,589
+139,215
19
$4.37M 2.16%
+242,532
20
$3.8M 1.88%
201,067
+28,399
21
$3.79M 1.87%
240,229
-210,729
22
$3.76M 1.86%
64,148
+9,615
23
$3.66M 1.81%
277,323
+40,631
24
$3.37M 1.66%
285,596
+36,409
25
$3.19M 1.58%
+84,103
1
2 3