FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+13.35%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
70
New
3
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$5.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$4.76M |
| 3 |
Option Care Health
OPCH
|
$4.56M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.38M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.35M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$8.56M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$3.39M |
| 3 |
AngioDynamics
ANGO
|
$3.36M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeoGenomics
NEO
$1.13B
| $16.4M | 7.59% | 2,038,988 -1,064,398 | -34% | -$8.56M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $15M | 6.94% | 525,737 +167,212 | +47% | +$4.76M |
|
3
AtriCure
ATRC
$1.84B
| $13M | 6.04% | 922,590 -4,620 | -0.5% | -$65.3K |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $9.82M | 4.55% | 226,943 +54,406 | +32% | +$2.35M |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.15M | 3.78% | 1,364,963 -366,823 | -21% | -$2.19M |
|
6
Harvard Bioscience
HBIO
$22M
| $7.84M | 3.63% | 2,740,203 +590,010 | +27% | +$1.69M |
|
|
ENTL
7
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.24M | 3.35% | 396,291 -850 | -0.2% | -$15.5K |
|
|
TLGT
8
DELISTED
Teligent, Inc
TLGT
| $7.19M | 3.33% | 1,007,530 -11,529 | -1% | -$82.3K |
|
|
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.31M | 2.92% | 700,849 +154,125 | +28% | +$1.39M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $6.1M | 2.82% | 120,778 -26,040 | -18% | -$1.31M |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $5.51M | 2.55% | 254,113 -3,814 | -1% | -$82.7K |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $5.5M | 2.55% | 385,562 -6,755 | -2% | -$96.4K |
|
13
Orthofix Medical
OFIX
$592M
| $5.5M | 2.55% | 129,745 +44,592 | +52% | +$1.89M |
|
14
HealthStream
HSTM
$832M
| $5.45M | 2.52% | 205,298 +88,730 | +76% | +$2.35M |
|
|
15
Option Care Health
OPCH
$4.65B
| $5.34M | 2.47% | 2,092,082 +1,789,972 | +592% | +$4.56M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $5.3M | 2.46% | +397,152 | New | +$5.3M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $5.02M | 2.33% | 42,120 -14,591 | -26% | -$1.74M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 2.26% | 191,946 -38,612 | -17% | -$980K |
|
|
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.38M | 2.03% | +281,975 | New | +$4.38M |
|
|
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.33M | 2.01% | 684,921 +236,915 | +53% | +$1.5M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $4.23M | 1.96% | 125,889 +1,149 | +0.9% | +$38.6K |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $4.16M | 1.93% | 255,163 -109,815 | -30% | -$1.79M |
|
|
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.91M | 1.81% | 105,780 -74,136 | -41% | -$2.74M |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $3.71M | 1.72% | 198,219 -85,001 | -30% | -$1.59M |
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.54M | 1.64% | 987,225 -16,851 | -2% | -$60.5K |
|