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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.8M
3
+$20.6M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$15.9M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Top Sells

1
+$37.1M
2
+$24.1M
3
+$23M
4
NEO icon
NeoGenomics
NEO
+$20.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$19.3M

Sector Composition

1 Healthcare 77.23%
2 Communication Services 3.51%
3 Industrials 1.19%
4 Energy 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 9.27%
7,238,592
+20,578
2
$37.5M 6.4%
4,050,040
-31,015
3
$36.7M 6.26%
4,489,553
+2,663,149
4
$29.3M 5.01%
1,630,591
-70,191
5
$27.2M 4.64%
2,017,103
+771,860
6
$25.2M 4.31%
750,818
-361,880
7
$23.7M 4.05%
+1,085,752
8
$20.6M 3.52%
+2,339,671
9
$20.6M 3.51%
925,921
-1,034,804
10
$18.4M 3.14%
286,191
+17,617
11
$17.5M 2.99%
116,262
-27,114
12
$17.2M 2.94%
1,453,729
+254,560
13
$17.1M 2.92%
45,480
14
$16.9M 2.88%
610,664
-726,285
15
$16.6M 2.83%
1,486,598
+300,485
16
$16.6M 2.83%
1,843,246
+187,075
17
$16.3M 2.79%
1,019,737
-273,811
18
$15.9M 2.71%
+530,805
19
$15.2M 2.6%
342,603
+168,166
20
$12.2M 2.08%
+128,509
21
$11M 1.88%
122,645
+96,361
22
$9.26M 1.58%
195,850
-47,841
23
$8.89M 1.52%
105,157
+3,647
24
$8.12M 1.39%
691,400
-389,759
25
$8.11M 1.38%
678,773
-6,358
1
2 3 4