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
$782M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.92M
3
+$6.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.01M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.85M

Top Sells

1
+$10.8M
2
+$9.87M
3
+$6.77M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.89M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.87M

Sector Composition

1 Healthcare 72.61%
2 Communication Services 8.79%
3 Industrials 1.3%
4 Energy 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.79%
1,960,725
-9,319
2
$67.7M 8.66%
4,081,055
+361,764
3
$47.1M 6.02%
7,218,014
+37,997
4
$39.1M 5%
1,336,949
+17,203
5
$38.8M 4.96%
531,884
-2,060
6
$37.1M 4.74%
453,504
-2,233
7
$36.2M 4.62%
1,112,698
+6,989
8
$30.9M 3.95%
1,293,548
-1,195
9
$30.2M 3.85%
1,700,782
+18,037
10
$29.9M 3.82%
1,199,169
-16,953
11
$26.3M 3.37%
1,245,243
-5,293
12
$25.4M 3.25%
1,081,159
-9,951
13
$24.1M 3.08%
1,008,957
+244,861
14
$21.9M 2.8%
1,826,404
-26,152
15
$19M 2.42%
1,186,113
-12,339
16
$16.2M 2.07%
1,656,171
+686,941
17
$16M 2.05%
268,574
+132,246
18
$14.7M 1.88%
685,131
+39,149
19
$14.7M 1.88%
243,691
-80,958
20
$13.9M 1.78%
143,376
+15,409
21
$11.5M 1.47%
333,855
-1,589
22
$11.4M 1.46%
409,077
-1,848
23
$10.7M 1.37%
532,783
+344,493
24
$10.2M 1.3%
209,689
+14,342
25
$9.83M 1.26%
22,914
-23,028
1
2 3 4