FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+17.63%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
71
New
6
Increased
12
Reduced
32
Closed
3
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.91M |
| 4 |
HealthStream
HSTM
|
$2.39M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.86M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.87M |
| 2 |
LeMaitre Vascular
LMAT
|
$4.03M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $16.7M | 7.19% | 2,032,635 -6,353 | -0.3% | -$52.2K |
|
2
AtriCure
ATRC
$1.84B
| $14.7M | 6.33% | 929,876 +7,286 | +0.8% | +$115K |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $14.3M | 6.17% | 525,548 -189 | -0% | -$5.15K |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.09M | 3.91% | 723,882 +23,033 | +3% | +$289K |
|
|
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.68M | 3.74% | 391,169 -5,122 | -1% | -$114K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $8.22M | 3.54% | 223,000 -3,943 | -2% | -$145K |
|
|
7
HealthStream
HSTM
$832M
| $8.06M | 3.47% | 292,043 +86,745 | +42% | +$2.39M |
|
8
Harvard Bioscience
HBIO
$22M
| $7.69M | 3.31% | 2,825,514 +85,311 | +3% | +$232K |
|
|
TLGT
9
DELISTED
Teligent, Inc
TLGT
| $7.57M | 3.26% | 996,083 -11,447 | -1% | -$87K |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $6.66M | 2.87% | 986,242 +431,401 | +78% | +$2.91M |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $6.26M | 2.69% | 250,386 -3,727 | -1% | -$93.1K |
|
12
Option Care Health
OPCH
$4.65B
| $6.12M | 2.64% | 2,118,759 +26,677 | +1% | +$77.1K |
|
13
Orthofix Medical
OFIX
$592M
| $5.87M | 2.53% | 137,212 +7,467 | +6% | +$319K |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $5.34M | 2.3% | 112,604 -8,174 | -7% | -$388K |
|
|
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.33M | 2.3% | 1,047,732 -317,231 | -23% | -$1.61M |
|
|
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 2.11% | 275,178 -6,797 | -2% | -$121K |
|
|
SPNC
17
DELISTED
Spectranetics Corp
SPNC
| $4.87M | 2.1% | 194,011 -4,208 | -2% | -$106K |
|
|
CYNA
18
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.76M | 2.05% | 118,349 -70,228 | -37% | -$2.83M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $4.76M | 2.05% | 126,024 +135 | +0.1% | +$5.1K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $4.58M | 1.97% | 67,545 +501 | +0.7% | +$34K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $4.39M | 1.89% | 395,166 -1,986 | -0.5% | -$22.1K |
|
|
PETX
22
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.38M | 1.89% | 467,743 -217,178 | -32% | -$2.03M |
|
23
Veracyte
VCYT
$2.39B
| $4.37M | 1.88% | 573,779 +27,758 | +5% | +$211K |
|
|
SAGE
24
DELISTED
Sage Therapeutics
SAGE
| $4.33M | 1.86% | +94,037 | New | +$4.33M |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $4.2M | 1.81% | 41,177 -943 | -2% | -$96.3K |
|