FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-13.47%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.26M |
| 2 |
Orthofix Medical
OFIX
|
$3.54M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.99M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.73M |
| 5 |
MDCO
Medicines Co
MDCO
|
$988K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.05M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.97M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.53M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$2.02M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$1.44M |
Sector Composition
| 1 | Healthcare | 79.78% |
| 2 | Energy | 3.09% |
| 3 | Real Estate | 1.48% |
| 4 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $20.9M | 10.55% | 3,103,386 +13,505 | +0.4% | +$91K |
|
2
AtriCure
ATRC
$1.84B
| $15.6M | 7.87% | 927,210 +4,653 | +0.5% | +$78.3K |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $8.44M | 4.26% | 358,525 +17,072 | +5% | +$402K |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.88M | 3.98% | 1,731,786 -556,506 | -24% | -$2.53M |
|
|
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.22M | 3.64% | 397,141 +5,644 | +1% | +$103K |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $7.1M | 3.58% | 146,818 +531 | +0.4% | +$25.7K |
|
7
Harvard Bioscience
HBIO
$22M
| $6.49M | 3.28% | 2,150,193 +110,440 | +5% | +$334K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $6.14M | 3.1% | 172,537 +10,349 | +6% | +$368K |
|
9
LeMaitre Vascular
LMAT
$2.16B
| $6.09M | 3.07% | 392,317 +10,468 | +3% | +$162K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $6.07M | 3.06% | 56,711 -107 | -0.2% | -$11.5K |
|
|
OXFD
11
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.42M | 2.73% | 546,724 +46,027 | +9% | +$456K |
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $4.99M | 2.52% | 1,019,059 +20,449 | +2% | +$100K |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.7M | 2.37% | 230,558 +97,371 | +73% | +$1.99M |
|
|
LDRH
14
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.59M | 2.31% | 179,916 +2,851 | +2% | +$72.7K |
|
|
ELGX
15
DELISTED
Endologix Inc
ELGX
| $4.43M | 2.24% | 530,129 -172,695 | -25% | -$1.44M |
|
|
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | 2.15% | +364,978 | New | +$4.26M |
|
|
SPNC
17
DELISTED
Spectranetics Corp
SPNC
| $4.11M | 2.07% | 283,220 +17,458 | +7% | +$253K |
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.02M | 2.03% | 1,004,076 -1,813 | -0.2% | -$7.25K |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $3.96M | 2% | 124,740 +31,084 | +33% | +$988K |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $3.87M | 1.95% | 257,927 +6,834 | +3% | +$102K |
|
|
IMMU
21
DELISTED
Immunomedics Inc
IMMU
| $3.86M | 1.95% | 1,543,542 +692,785 | +81% | +$1.73M |
|
|
22
Orthofix Medical
OFIX
$592M
| $3.54M | 1.78% | +85,153 | New | +$3.54M |
|
23
AngioDynamics
ANGO
$417M
| $3.36M | 1.69% | 273,122 +11,033 | +4% | +$136K |
|
24
Veracyte
VCYT
$2.39B
| $3.01M | 1.52% | 556,465 +23,891 | +4% | +$129K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 1.48% | 158,222 -159,595 | -50% | -$2.97M |
|