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
$198M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.54M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.73M
5
MDCO
Medicines Co
MDCO
+$988K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$2.53M
4
KPTI icon
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 Change
in Stake 		Capital Flow
1
$20.9M 10.55%
3,103,386
+13,505
2
$15.6M 7.87%
927,210
+4,653
3
$8.44M 4.26%
358,525
+17,072
4
$7.88M 3.98%
1,731,786
-556,506
5
$7.22M 3.64%
397,141
+5,644
6
$7.1M 3.58%
146,818
+531
7
$6.49M 3.28%
2,150,193
+110,440
8
$6.13M 3.1%
172,537
+10,349
9
$6.09M 3.07%
392,317
+10,468
10
$6.07M 3.06%
90,908
-171
11
$5.42M 2.73%
546,724
+46,027
12
$4.99M 2.52%
101,906
+2,045
13
$4.7M 2.37%
77,006
+32,522
14
$4.59M 2.31%
179,916
+2,851
15
$4.43M 2.24%
53,013
-17,269
16
$4.26M 2.15%
+364,978
17
$4.11M 2.07%
283,220
+17,458
18
$4.02M 2.03%
33,469
-61
19
$3.96M 2%
124,740
+31,084
20
$3.87M 1.95%
257,927
+6,834
21
$3.86M 1.95%
1,543,542
+692,785
22
$3.54M 1.78%
+85,153
23
$3.36M 1.69%
273,122
+11,033
24
$3M 1.52%
556,465
+23,891
25
$2.94M 1.48%
158,222
-159,595
1
2 3