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
$228M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.64M
3
+$3.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
TECH icon
Bio-Techne
TECH
+$1.52M

Top Sells

1
+$6.12M
2
+$5.87M
3
+$4.76M
4
ELGX
Endologix Inc
ELGX
+$3.29M
5
CPHD
Cepheid Inc
CPHD
+$3.2M

Sector Composition

1 Healthcare 77.84%
2 Energy 4.42%
3 Communication Services 1.49%
4 Real Estate 1.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.69%
2,573,891
+541,256
2
$18.4M 8.08%
939,012
+9,136
3
$11.7M 5.13%
534,524
+8,976
4
$11.2M 4.91%
747,639
+23,757
5
$10.1M 4.42%
219,992
-3,008
6
$8.79M 3.86%
1,000,361
+14,119
7
$8.38M 3.68%
2,282,009
+1,289,142
8
$8.37M 3.68%
2,744,128
-81,386
9
$7.62M 3.35%
304,300
+12,257
10
$7.42M 3.26%
391,289
+120
11
$6.99M 3.07%
1,007,357
-40,375
12
$6.47M 2.85%
247,015
-3,371
13
$6.35M 2.79%
37,248
+17,650
14
$6.33M 2.78%
95,769
-3,839
15
$5.5M 2.42%
274,418
-760
16
$5.36M 2.35%
692,210
+118,431
17
$5M 2.2%
117,279
+4,675
18
$4.81M 2.11%
94,144
+107
19
$4.5M 1.98%
183,727
-10,284
20
$4.4M 1.93%
5,500
+286
21
$4.33M 1.91%
127,725
+1,701
22
$4.18M 1.84%
66,028
+21
23
$4.05M 1.78%
159,943
-22,691
24
$3.96M 1.74%
154,008
+59,056
25
$3.39M 1.49%
382,644
-12,522
1
2 3