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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
+26.21%
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
$770M
AUM Growth
+$142M
Cap. Flow
+$8.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.86%
Holding
67
New
8
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$20.9M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.3M
3
DVAX
Dynavax Technologies
DVAX
+$13.3M
4
HALO icon
Halozyme
HALO
+$8.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.31M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$28.4M
2
VCYT icon
Veracyte
VCYT
+$14.3M
3
ARRY
Array Biopharma Inc
ARRY
+$13.2M
4
NEO icon
NeoGenomics
NEO
+$10.5M
5
OMCL icon
Omnicell
OMCL
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 75.14%
2 Communication Services 4.96%
3 Financials 0.82%
4 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$54.6B
$8.42M 1.09%
+413,136
New +$8.31M
VAPO
27
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.84M 1.02%
49,874
+11,810
+31% +$1.7M
ALKS icon
28
Alkermes
ALKS
$8.22B
$7.71M 1%
211,164
+40,631
+24% +$1.34M
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.27M 0.94%
188,111
-293,993
-61% -$9.96M
TRUP icon
30
Trupanion
TRUP
$1.07B
$6.35M 0.82%
193,820
+2,012
+1% +$57.3K
LHCG
31
DELISTED
LHC Group LLC
LHCG
$5.96M 0.77%
53,783
+196
+0.4% +$20.9K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.83M 0.76%
65,660
+3,821
+6% +$354K
KIDS icon
33
OrthoPediatrics
KIDS
$519M
$5.42M 0.7%
122,649
+255
+0.2% +$9.7K
SLP icon
34
Simulations Plus
SLP
$369M
$5.33M 0.69%
252,309
+1,204
+0.5% +$24.1K
TECH icon
35
Bio-Techne
TECH
$11.2B
$5.32M 0.69%
107,264
+7,072
+7% +$318K
GMED icon
36
Globus Medical
GMED
$10.7B
$5.11M 0.66%
103,356
+139
+0.1% +$6.29K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$4.92M 0.64%
26,759
+2,144
+9% +$396K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.8B
$4.91M 0.64%
312,883
+32,276
+12% +$569K
QDEL icon
39
QuidelOrtho
QDEL
$1.14B
$3.58M 0.47%
54,675
+164
+0.3% +$9.92K
BLUE
40
DELISTED
bluebird bio
BLUE
$2.95M 0.38%
1,446
-1,102
-43% -$1.94M
HSTM icon
41
HealthStream
HSTM
$819M
$2.54M 0.33%
90,538
+328
+0.4% +$8.62K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$2.38M 0.31%
21,248
-43
-0.2% -$4.72K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$1.75M 0.23%
45,480
– –
TLGT
44
DELISTED
Teligent, Inc
TLGT
$1.75M 0.23%
151,318
+4,761
+3% +$71.8K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.67M 0.22%
18,241
– –
LMAT icon
46
LeMaitre Vascular
LMAT
$2.32B
$1.53M 0.2%
49,299
+82
+0.2% +$2.19K
CLLS
47
Cellectis
CLLS
$277M
$1.38M 0.18%
75,414
+49,180
+187% +$872K
PFE icon
48
Pfizer
PFE
$143B
$360K 0.05%
8,926
-94
-1% -$3.77K
MRK icon
49
Merck
MRK
$322B
$353K 0.05%
4,451
-49
-1% -$3.67K
NVS icon
50
Novartis
NVS
$297B
$340K 0.04%
3,945
-41
-1% -$3.29K
1
2
3

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First Light Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Light Asset Management held 67 positions worth $770M, up 23% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Light Asset Management's Q1 2019 filing shows 8 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Aerie Pharmaceuticals: 474,066 shares worth $22.5M. The largest sale was Shire pic, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 75% a quarter earlier, followed by Communication Services and Financials.

  • First Light Asset Management's largest Q1 2019 buy was Aerie Pharmaceuticals: 474,066 shares worth $22.5M.
  • First Light Asset Management added most to Dynavax Technologies in Q1 2019, an estimated $13.3M increase.
  • First Light Asset Management's biggest Q1 2019 reduction was Veracyte, cutting an estimated $14.3M.
  • First Light Asset Management fully exited Shire pic in Q1 2019, selling an estimated $28.4M.
  • First Light Asset Management's ten largest holdings make up 49% of its $770M portfolio in Q1 2019.
  • First Light Asset Management opened 8 new positions and closed 4 in Q1 2019.
  • First Light Asset Management's portfolio value rose 23% quarter-over-quarter to $770M.

Based on First Light Asset Management's 13F filing for Q1 2019, filed 15 May 2019.