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
$642M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$14.1M
4
ARRY
Array Biopharma Inc
ARRY
+$12M
5
SHPG
Shire pic
SHPG
+$8.4M

Top Sells

1
+$62.3M
2
+$5.03M
3
+$4.03M
4
GMED icon
Globus Medical
GMED
+$3.77M
5
HSTM icon
HealthStream
HSTM
+$3.55M

Sector Composition

1 Healthcare 84.94%
2 Communication Services 3.88%
3 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 10.54%
5,162,063
+401,731
2
$41.9M 6.53%
1,904,260
-2,829,978
3
$40.1M 6.25%
2,391,575
+716,427
4
$38.8M 6.04%
229,721
+49,745
5
$37.3M 5.81%
1,380,405
+212,733
6
$34.9M 5.44%
666,109
+327,996
7
$32.5M 5.06%
836,737
+363,462
8
$31.8M 4.96%
5,951,014
+509,724
9
$27.4M 4.27%
1,157,498
+137,578
10
$25.4M 3.95%
196,308
+9,065
11
$24.9M 3.88%
1,339,922
+269,899
12
$20.8M 3.24%
561,807
-135,949
13
$20.6M 3.21%
494,347
+451,883
14
$18.3M 2.85%
24,950
+4,944
15
$16M 2.49%
1,240,391
+613,806
16
$15.8M 2.45%
487,207
+17,520
17
$15M 2.34%
889,729
+386,700
18
$12.1M 1.89%
841,419
+207,754
19
$9.28M 1.44%
116,224
-50,520
20
$8.53M 1.33%
227,883
+38,652
21
$8.37M 1.3%
548,777
+95,143
22
$8.24M 1.28%
881,983
+32,417
23
$7.87M 1.23%
383,245
-30,401
24
$6.57M 1.02%
292,143
+17,075
25
$6.08M 0.95%
164,356
+9,736
1
2 3