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
$239M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$4.45M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.05M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.46M

Top Sells

1
+$5.36M
2
+$3.93M
3
+$2.68M
4
ARRY
Array Biopharma Inc
ARRY
+$1.93M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.13M

Sector Composition

1 Healthcare 77.26%
2 Energy 3.08%
3 Real Estate 2.24%
4 Financials 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.18%
3,089,881
+118,336
2
$20.7M 8.67%
922,557
+23,195
3
$12.7M 5.34%
341,453
+16,973
4
$10.3M 4.31%
2,288,292
+62,291
5
$8.89M 3.72%
99,861
-1,261
6
$7.34M 3.08%
162,188
+9,747
7
$7.08M 2.96%
2,039,753
+57,559
8
$6.96M 2.91%
70,282
+52,186
9
$6.6M 2.76%
391,497
+148,965
10
$6.59M 2.76%
381,849
+5,638
11
$6.16M 2.58%
91,079
-1,207
12
$5.76M 2.41%
500,697
-20,058
13
$5.75M 2.41%
+146,287
14
$5.5M 2.3%
251,093
+10,864
15
$5.36M 2.24%
317,817
-4,162
16
$5.23M 2.19%
376,144
-273
17
$5.04M 2.11%
63,484
-664
18
$4.58M 1.92%
252,495
-19,898
19
$4.53M 1.9%
296,072
-6,122
20
$4.45M 1.86%
+177,065
21
$4.25M 1.78%
5,103
+4,051
22
$4.14M 1.73%
195,243
-5,824
23
$4.05M 1.7%
+83,816
24
$4M 1.68%
265,762
-19,834
25
$3.99M 1.67%
33,530
-33,010
1
2 3