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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.89M
4
GMED icon
Globus Medical
GMED
+$5.32M
5
TLGT
Teligent, Inc
TLGT
+$3.59M

Top Sells

1
+$24.6M
2
+$10.3M
3
+$8.36M
4
SAGE
Sage Therapeutics
SAGE
+$7.39M
5
AMED
Amedisys
AMED
+$5.81M

Sector Composition

1 Healthcare 82.06%
2 Communication Services 4.03%
3 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.49%
2,407,930
-271,341
2
$23.1M 7.32%
1,033,736
+74,878
3
$18.3M 5.81%
1,311,514
-737,129
4
$18.1M 5.72%
1,469,461
+897,832
5
$15.4M 4.89%
4,116,282
+544,086
6
$15.2M 4.82%
298,219
+19,925
7
$12.7M 4.03%
851,708
+428,497
8
$12.1M 3.82%
33,546
+2,200
9
$11.7M 3.7%
632,737
+120,321
10
$11.4M 3.61%
74,470
+4,951
11
$9.95M 3.15%
148,334
+53,488
12
$9.45M 2.99%
562,377
+37,868
13
$8.63M 2.73%
101,544
+1,159
14
$8.16M 2.58%
220,300
+81,757
15
$7.74M 2.45%
445,846
+29,267
16
$7.38M 2.34%
841,959
+87,399
17
$6.36M 2.01%
393,505
+26,115
18
$5.89M 1.86%
+273,930
19
$5.84M 1.85%
275,173
+3,678
20
$5.44M 1.72%
59,905
+547
21
$5.37M 1.7%
122,509
+48,308
22
$5.32M 1.68%
+179,016
23
$5.3M 1.68%
170,197
-103,448
24
$5.07M 1.6%
183,592
+12,014
25
$4.96M 1.57%
2,786
+178
1
2 3