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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$2.91M
4
HSTM icon
HealthStream
HSTM
+$2.39M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.86M

Top Sells

1
+$4.87M
2
+$4.03M
3
+$3.91M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.97M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$2.83M

Sector Composition

1 Healthcare 77.54%
2 Energy 3.54%
3 Communication Services 1.89%
4 Real Estate 1.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.19%
2,032,635
-6,353
2
$14.7M 6.33%
929,876
+7,286
3
$14.3M 6.17%
525,548
-189
4
$9.09M 3.91%
723,882
+23,033
5
$8.68M 3.74%
391,169
-5,122
6
$8.22M 3.54%
223,000
-3,943
7
$8.06M 3.47%
292,043
+86,745
8
$7.68M 3.31%
2,825,514
+85,311
9
$7.57M 3.26%
99,608
-1,145
10
$6.66M 2.87%
986,242
+431,401
11
$6.26M 2.69%
250,386
-3,727
12
$6.12M 2.64%
529,690
+6,669
13
$5.87M 2.53%
137,212
+7,467
14
$5.34M 2.3%
112,604
-8,174
15
$5.33M 2.3%
1,047,732
-317,231
16
$4.89M 2.11%
275,178
-6,797
17
$4.87M 2.1%
194,011
-4,208
18
$4.76M 2.05%
118,349
-70,228
19
$4.76M 2.05%
126,024
+135
20
$4.58M 1.97%
5,214
+38
21
$4.39M 1.89%
395,166
-1,986
22
$4.38M 1.89%
467,743
-217,178
23
$4.37M 1.88%
573,779
+27,758
24
$4.33M 1.86%
+94,037
25
$4.2M 1.81%
66,007
-1,511
1
2 3