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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$4.56M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$4.38M
5
LHCG
LHC Group LLC
LHCG
+$2.35M

Top Sells

1
+$8.56M
2
+$3.39M
3
+$3.36M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.74M
5
ARWR icon
Arrowhead Research
ARWR
+$2.37M

Sector Composition

1 Healthcare 74.24%
2 Energy 4.55%
3 Communication Services 2.46%
4 Real Estate 1.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.59%
2,038,988
-1,064,398
2
$15M 6.94%
525,737
+167,212
3
$13M 6.04%
922,590
-4,620
4
$9.82M 4.55%
226,943
+54,406
5
$8.15M 3.78%
1,364,963
-366,823
6
$7.84M 3.63%
2,740,203
+590,010
7
$7.24M 3.35%
396,291
-850
8
$7.19M 3.33%
100,753
-1,153
9
$6.31M 2.92%
700,849
+154,125
10
$6.1M 2.82%
120,778
-26,040
11
$5.51M 2.55%
254,113
-3,814
12
$5.5M 2.55%
385,562
-6,755
13
$5.5M 2.55%
129,745
+44,592
14
$5.45M 2.52%
205,298
+88,730
15
$5.33M 2.47%
523,021
+447,493
16
$5.3M 2.46%
+397,152
17
$5.02M 2.33%
67,518
-23,390
18
$4.87M 2.26%
64,110
-12,896
19
$4.38M 2.03%
+281,975
20
$4.33M 2.01%
684,921
+236,915
21
$4.23M 1.96%
125,889
+1,149
22
$4.16M 1.93%
255,163
-109,815
23
$3.91M 1.81%
105,780
-74,136
24
$3.71M 1.72%
198,219
-85,001
25
$3.54M 1.64%
32,908
-561
1
2 3