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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
+16.13%
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
$118M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
93.29%
Top 10 Hldgs %
44.14%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$8.71M
2
SPNC
Spectranetics Corp
SPNC
+$5.1M
3
TEAR
TearLab Corporation
TEAR
+$5.07M
4
ARRY
Array Biopharma Inc
ARRY
+$4.68M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 76.21%
2 Consumer Staples 3.12%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.7B
$365K 0.31%
+3,540
New +$347K
CELG
52
DELISTED
Celgene Corp
CELG
$362K 0.31%
+4,280
New +$339K
AET
53
DELISTED
Aetna Inc
AET
$358K 0.3%
+5,215
New +$340K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$350K 0.3%
+3,820
New +$352K
AZN icon
55
AstraZeneca
AZN
$263B
$337K 0.29%
+5,680
New +$309K
MRK icon
56
Merck
MRK
$322B
$331K 0.28%
+6,927
New +$317K
PFE icon
57
Pfizer
PFE
$143B
$322K 0.27%
+11,088
New +$323K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$309K 0.26%
+2,865
New +$297K
CFN
59
DELISTED
CAREFUSION CORPORATION
CFN
$308K 0.26%
+7,730
New +$301K
SNY icon
60
Sanofi
SNY
$103B
$305K 0.26%
+5,680
New +$293K
STE icon
61
Steris
STE
$22.3B
$304K 0.26%
+6,330
New +$289K
A icon
62
Agilent Technologies
A
$39.1B
$293K 0.25%
+7,158
New +$272K
LLY icon
63
Eli Lilly
LLY
$1.02T
$280K 0.24%
+5,495
New +$275K
AMGN icon
64
Amgen
AMGN
$208B
$266K 0.23%
+2,330
New +$265K
CYH icon
65
Community Health Systems
CYH
$393M
$241K 0.2%
+7,435
New +$255K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.71B
$207K 0.18%
+1,675
New +$204K
1 2
3

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CNC
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C
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RIM
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First Light Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for First Light Asset Management, which disclosed 66 positions worth $118M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is AtriCure: 599,048 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, followed by Consumer Staples and Financials.

  • First Light Asset Management's largest Q4 2013 buy was AtriCure: 599,048 shares worth $11.2M.
  • First Light Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q4 2013.
  • First Light Asset Management disclosed 66 positions in Q4 2013, its first 13F filing on record.

Based on First Light Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.