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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.9M
3
+$14.4M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$14.3M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$14M

Top Sells

1
+$22.2M
2
+$11.4M
3
+$7.93M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$4.51M
5
DVAX
Dynavax Technologies
DVAX
+$2.22M

Sector Composition

1 Healthcare 75.2%
2 Communication Services 3.64%
3 Energy 0.8%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.48%
2,853,826
+472,680
2
$40.5M 6.45%
660,655
-2,454
3
$32.6M 5.19%
+1,785,071
4
$32.1M 5.12%
2,514,552
+920,543
5
$31.9M 5.09%
590,010
+97,870
6
$29.6M 4.71%
965,797
-3,396
7
$28.4M 4.53%
163,409
-65,236
8
$27.8M 4.44%
2,208,188
-1,492,739
9
$24M 3.83%
48,682
+23,845
10
$22.8M 3.64%
1,726,404
+391,805
11
$22.3M 3.55%
700,959
+73,947
12
$21.4M 3.41%
825,269
-7,732
13
$19.8M 3.15%
701,398
+184,277
14
$19.4M 3.09%
1,360,280
+208,658
15
$19.2M 3.06%
1,523,405
+335,711
16
$19M 3.03%
1,162,451
+779,543
17
$17.7M 2.82%
1,059,359
+221,811
18
$16.8M 2.69%
465,770
-1,883
19
$13.7M 2.19%
482,104
-2,350
20
$13.7M 2.19%
938,399
+52,876
21
$12.8M 2.04%
151,294
+34,243
22
$10M 1.6%
263,883
23
$9.42M 1.5%
+713,791
24
$6.08M 0.97%
+38,064
25
$5.98M 0.95%
+512,216
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