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
$455M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15M
3
+$7.45M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.39M
5
HBIO icon
Harvard Bioscience
HBIO
+$4.01M

Top Sells

1
+$16.4M
2
+$5.49M
3
+$2.27M
4
BLUE
bluebird bio
BLUE
+$2.12M
5
CDXS icon
Codexis
CDXS
+$1.88M

Sector Composition

1 Healthcare 84.88%
2 Communication Services 4.24%
3 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 8.53%
4,760,332
+912,730
2
$31.9M 7%
20,006
-3,443
3
$27.3M 6%
1,675,148
+108,344
4
$27.2M 5.97%
5,441,290
+802,639
5
$26.9M 5.9%
179,976
+100,369
6
$24M 5.26%
1,167,672
+92,225
7
$23.5M 5.16%
+4,734,238
8
$20.9M 4.59%
697,756
+52,992
9
$19.3M 4.24%
1,070,023
+125,898
10
$19.3M 4.24%
187,243
+7,753
11
$14.9M 3.27%
1,019,920
+75,516
12
$14.7M 3.22%
338,113
+20,782
13
$14.5M 3.17%
166,744
+10,840
14
$13.1M 2.87%
473,275
+59,554
15
$10.3M 2.26%
469,687
+25,683
16
$9.85M 2.16%
503,029
+35,383
17
$9.01M 1.98%
453,634
+38,061
18
$8.93M 1.96%
179,264
+2,807
19
$7.8M 1.71%
626,585
+29,807
20
$7.44M 1.63%
189,231
+10,335
21
$6.97M 1.53%
633,665
-170,559
22
$5.84M 1.28%
154,620
+2,336
23
$5.5M 1.21%
221,668
+12,081
24
$5.39M 1.18%
+413,646
25
$5.21M 1.14%
275,068
+4,310
1
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