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
$298M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.82M
3
+$4.42M
4
SHPG
Shire pic
SHPG
+$2.27M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$1.74M

Top Sells

1
+$11M
2
+$7.93M
3
+$3.26M
4
LHCG
LHC Group LLC
LHCG
+$2.32M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.64M

Sector Composition

1 Healthcare 74.97%
2 Energy 2.09%
3 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.24%
732,462
-43,129
2
$24M 8.05%
2,679,271
+25,617
3
$23.3M 7.8%
958,858
+2,400
4
$18.1M 6.07%
2,048,643
-47,852
5
$12M 4.02%
278,294
+144,471
6
$11.5M 3.85%
69,519
+13,728
7
$9.19M 3.08%
31,346
+16,451
8
$9.11M 3.06%
3,572,196
+367,711
9
$8.82M 2.96%
524,509
-97,729
10
$8.68M 2.91%
94,846
-92
11
$8.49M 2.85%
512,416
+104,919
12
$8.36M 2.8%
217,637
+35,481
13
$7.65M 2.57%
273,645
-393,859
14
$7.6M 2.55%
100,385
-27
15
$7.39M 2.48%
92,761
-704
16
$6.61M 2.22%
271,495
-203
17
$6.29M 2.11%
754,560
+33,682
18
$6.24M 2.09%
91,917
-34,206
19
$5.81M 1.95%
92,535
-14
20
$5.63M 1.89%
423,211
+2,461
21
$5.34M 1.79%
416,579
+1,968
22
$5.27M 1.77%
138,543
+1,804
23
$5.09M 1.71%
367,390
+3,701
24
$4.9M 1.64%
186,044
-123,887
25
$4.79M 1.61%
571,629
+5,297
1
2 3