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
$262M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.8M
3
+$5.46M
4
OMCL icon
Omnicell
OMCL
+$5.44M
5
HALO icon
Halozyme
HALO
+$5.37M

Top Sells

1
+$5.06M
2
+$3.88M
3
+$2.94M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.9M
5
LMAT icon
LeMaitre Vascular
LMAT
+$2.8M

Sector Composition

1 Healthcare 73.96%
2 Energy 2.6%
3 Communication Services 1.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.99%
2,653,654
+79,763
2
$18.7M 7.13%
775,591
+241,067
3
$18.3M 6.99%
956,458
+17,446
4
$13.6M 5.18%
2,096,495
-185,514
5
$11.4M 4.37%
+667,504
6
$9.72M 3.71%
55,791
+18,543
7
$9.64M 3.68%
622,238
-125,401
8
$9.39M 3.58%
1,121,736
+114,379
9
$8.33M 3.18%
3,204,485
+460,357
10
$7.51M 2.87%
309,931
+5,631
11
$7.42M 2.83%
94,938
-831
12
$6.8M 2.6%
126,123
-93,869
13
$6.69M 2.55%
136,739
+9,014
14
$6.64M 2.54%
93,465
-679
15
$6.63M 2.53%
100,412
+34,384
16
$6.62M 2.53%
720,878
+28,668
17
$5.62M 2.15%
407,497
+16,208
18
$5.57M 2.13%
271,698
-2,720
19
$5.46M 2.08%
+363,689
20
$5.44M 2.08%
+133,823
21
$5.37M 2.05%
+414,611
22
$5.3M 2.03%
182,156
-1,571
23
$5.24M 2%
+14,895
24
$5.06M 1.93%
566,332
-434,029
25
$4.73M 1.81%
92,549
-24,730
1
2 3