FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+4.36%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
75
New
7
Increased
21
Reduced
25
Closed
21
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.73M |
| 2 |
NeoGenomics
NEO
|
$4.64M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.1M |
| 5 |
Bio-Techne
TECH
|
$1.52M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$6.12M |
| 2 |
Orthofix Medical
OFIX
|
$5.87M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeoGenomics
NEO
$1.13B
| $22.1M | 9.69% | 2,573,891 +541,256 | +27% | +$4.64M |
|
2
AtriCure
ATRC
$1.84B
| $18.4M | 8.08% | 939,012 +9,136 | +1% | +$179K |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $11.7M | 5.13% | 534,524 +8,976 | +2% | +$196K |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.2M | 4.91% | 747,639 +23,757 | +3% | +$355K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $10.1M | 4.42% | 219,992 -3,008 | -1% | -$137K |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $8.79M | 3.86% | 1,000,361 +14,119 | +1% | +$124K |
|
|
IMMU
7
DELISTED
Immunomedics Inc
IMMU
| $8.38M | 3.68% | 2,282,009 +1,289,142 | +130% | +$4.73M |
|
8
Harvard Bioscience
HBIO
$22M
| $8.37M | 3.68% | 2,744,128 -81,386 | -3% | -$248K |
|
9
HealthStream
HSTM
$832M
| $7.62M | 3.35% | 304,300 +12,257 | +4% | +$307K |
|
|
ENTL
10
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.42M | 3.26% | 391,289 +120 | +0% | +$2.28K |
|
|
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.99M | 3.07% | 1,007,357 -40,375 | -4% | -$280K |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| $6.47M | 2.85% | 247,015 -3,371 | -1% | -$88.4K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $6.35M | 2.79% | 37,248 +17,650 | +90% | +$3.01M |
|
|
TLGT
14
DELISTED
Teligent, Inc
TLGT
| $6.33M | 2.78% | 957,688 -38,395 | -4% | -$254K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.5M | 2.42% | 274,418 -760 | -0.3% | -$15.2K |
|
16
Veracyte
VCYT
$2.39B
| $5.36M | 2.35% | 692,210 +118,431 | +21% | +$917K |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $5M | 2.2% | 117,279 +4,675 | +4% | +$199K |
|
|
SAGE
18
DELISTED
Sage Therapeutics
SAGE
| $4.81M | 2.11% | 94,144 +107 | +0.1% | +$5.46K |
|
|
SPNC
19
DELISTED
Spectranetics Corp
SPNC
| $4.5M | 1.98% | 183,727 -10,284 | -5% | -$252K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $4.4M | 1.93% | 71,246 +3,701 | +5% | +$228K |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $4.34M | 1.91% | 127,725 +1,701 | +1% | +$57.7K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $4.19M | 1.84% | 41,190 +13 | +0% | +$1.32K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $4.05M | 1.78% | 159,943 -22,691 | -12% | -$575K |
|
|
24
Bio-Techne
TECH
$8.5B
| $3.96M | 1.74% | 38,502 +14,764 | +62% | +$1.52M |
|
|
MODN
25
DELISTED
MODEL N, INC.
MODN
| $3.39M | 1.49% | 382,644 -12,522 | -3% | -$111K |
|