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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
-13.47%
1 Year Est. Return
+114.45%
3 Year Est. Return
+266.49%
5 Year Est. Return
+454.92%
10 Year Est. Return
+8,470.94%
AUM
$198M
AUM Growth
-$40.5M
(-17%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.08M |
| 2 |
Orthofix Medical
OFIX
|
+$3.34M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$2.14M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$1.56M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.05M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.75M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$2.48M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$2.02M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 79.78% |
| 2 | Energy | 3.09% |
| 3 | Real Estate | 1.48% |
| 4 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| $2.9M | 1.46% |
5,258
+155
| +3% | +$95.2K |
|
27
HealthStream
HSTM
$819M
| $2.58M | 1.3% |
116,568
-438
| -0.4% | -$9.02K |
|
28
QuidelOrtho
QDEL
$1.14B
| $2.56M | 1.29% |
148,337
-46,906
| -24% | -$785K |
|
|
STRM
29
DELISTED
Streamline Health Solutions
STRM
| $2.48M | 1.25% |
117,093
+1,157
| +1% | +$26.1K |
|
|
PETX
30
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.47M | 1.25% |
448,006
+52,963
| +13% | +$199K |
|
31
Arrowhead Research
ARWR
$11.9B
| $2.37M | 1.2% |
491,574
+28,434
| +6% | +$120K |
|
|
TEAR
32
DELISTED
TearLab Corporation
TEAR
| $2.36M | 1.19% |
374,616
-1,528
| -0.4% | -$15.2K |
|
33
Bio-Techne
TECH
$11.2B
| $2.32M | 1.17% |
98,024
-200
| -0.2% | -$4.41K |
|
|
CYNA
34
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.29M | 1.15% |
191,980
-104,092
| -35% | -$1.39M |
|
35
Insmed
INSM
$21.4B
| $2.25M | 1.14% |
177,930
-74,565
| -30% | -$980K |
|
36
Alkermes
ALKS
$8.22B
| $2.16M | 1.09% |
63,228
-256
| -0.4% | -$10.1K |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $2.11M | 1.07% |
63,338
+3,647
| +6% | +$114K |
|
38
Vertex Pharmaceuticals
VRTX
$121B
| $1.93M | 0.97% |
24,276
-44
| -0.2% | -$3.98K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.55M | 0.78% |
18,855
-46
| -0.2% | -$3.74K |
|
|
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
| $1.55M | 0.78% |
526,270
-4,121
| -0.8% | -$12.3K |
|
41
Celldex Therapeutics
CLDX
$2.99B
| $797K | 0.4% |
14,054
+164
| +1% | +$18.5K |
|
42
Humana
HUM
$43.7B
| $648K | 0.33% |
3,540
| – | – |
|
43
Option Care Health
OPCH
$3.45B
| $647K | 0.33% |
75,528
+5,141
| +7% | +$38.5K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $586K | 0.3% |
5,215
| – | – |
|
45
Elevance Health
ELV
$81.5B
| $569K | 0.29% |
4,095
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $545K | 0.27% |
2,035
| – | – |
|
47
Bristol-Myers Squibb
BMY
$133B
| $530K | 0.27% |
8,290
| – | – |
|
48
Becton Dickinson
BDX
$45.6B
| $515K | 0.26% |
3,480
| – | – |
|
49
Viatris
VTRS
$20.4B
| $453K | 0.23% |
9,775
| – | – |
|
50
Steris
STE
$22.3B
| $450K | 0.23% |
6,330
| – | – |
|
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First Light Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Light Asset Management held 69 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Light Asset Management's Q1 2016 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was BioTelemetry, Inc.: 364,978 shares worth $4.26M. The largest sale was MEDIVATION, INC., an estimated $4.05M.
By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 77% a quarter earlier, followed by Energy and Real Estate.
- First Light Asset Management's largest Q1 2016 buy was BioTelemetry, Inc.: 364,978 shares worth $4.26M.
- First Light Asset Management added most to Envision Healthcare Holdings Inc in Q1 2016, an estimated $2.14M increase.
- First Light Asset Management's biggest Q1 2016 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.75M.
- First Light Asset Management fully exited MEDIVATION, INC. in Q1 2016, selling an estimated $4.05M.
- First Light Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q1 2016.
- First Light Asset Management opened 4 new positions and closed 2 in Q1 2016.
- First Light Asset Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on First Light Asset Management's 13F filing for Q1 2016, filed 16 May 2016.