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
$365M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$10.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.66M
5
NVRO
NEVRO CORP.
NVRO
+$6.63M

Top Sells

1
+$9.05M
2
+$8.16M
3
+$5.93M
4
MGNX icon
MacroGenics
MGNX
+$1.48M
5
STRM
Streamline Health Solutions
STRM
+$652K

Sector Composition

1 Healthcare 84.02%
2 Communication Services 4.08%
3 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.35%
3,847,602
+1,439,672
2
$21M 5.76%
23,449
-10,097
3
$20.1M 5.5%
1,566,804
+97,343
4
$19.6M 5.38%
1,075,447
+41,711
5
$16.4M 4.49%
670,904
+38,167
6
$15.4M 4.22%
317,331
+19,112
7
$15.3M 4.2%
179,490
+77,946
8
$15.3M 4.2%
4,638,651
+522,369
9
$15.3M 4.19%
944,404
-367,110
10
$14.9M 4.08%
944,125
+92,417
11
$14.1M 3.88%
+644,764
12
$12.3M 3.39%
79,607
+5,137
13
$10.8M 2.95%
155,904
+95,999
14
$10.5M 2.88%
+444,004
15
$9.47M 2.6%
467,646
+21,800
16
$8.34M 2.29%
596,778
+34,401
17
$7.77M 2.13%
415,573
+141,643
18
$7.49M 2.05%
413,721
+20,216
19
$7.25M 1.99%
176,457
-2,559
20
$6.74M 1.85%
2,921
+135
21
$6.71M 1.84%
804,224
+459,234
22
$5.8M 1.59%
178,896
+8,699
23
$5.46M 1.5%
150,313
+1,979
24
$5.2M 1.43%
119,901
-2,608
25
$5.17M 1.42%
791,337
-50,622
1
2 3