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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
+8.86%
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
$141M
AUM Growth
+$23.2M
Cap. Flow
+$19.2M
Cap. Flow %
13.6%
Top 10 Hldgs %
39.69%
Holding
74
New
8
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$4.57M
2
HBIO icon
Harvard Bioscience
HBIO
+$4.38M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.79M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.61M
5
TECH icon
Bio-Techne
TECH
+$3.05M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$4.75M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.31M
3
ACCL
Accelrys Inc
ACCL
+$2.99M
4
ATRC icon
AtriCure
ATRC
+$2.86M
5
ARTC
ARTHROCARE CORP
ARTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 85.86%
2 Consumer Staples 2.17%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$408K 0.29%
4,095
– –
HUM icon
52
Humana
HUM
$43.7B
$399K 0.28%
3,540
– –
STJ
53
DELISTED
St Jude Medical
STJ
$396K 0.28%
6,055
– –
AET
54
DELISTED
Aetna Inc
AET
$391K 0.28%
5,215
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$375K 0.27%
3,820
– –
MRK icon
56
Merck
MRK
$322B
$375K 0.27%
6,927
– –
AZN icon
57
AstraZeneca
AZN
$263B
$369K 0.26%
5,680
– –
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$359K 0.25%
3,820
– –
PFE icon
59
Pfizer
PFE
$143B
$338K 0.24%
11,088
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$327K 0.23%
2,865
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$323K 0.23%
5,495
– –
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
$311K 0.22%
7,730
– –
STE icon
63
Steris
STE
$22.3B
$302K 0.21%
6,330
– –
CELG
64
DELISTED
Celgene Corp
CELG
$299K 0.21%
4,280
– –
SNY icon
65
Sanofi
SNY
$103B
$297K 0.21%
5,680
– –
AMGN icon
66
Amgen
AMGN
$208B
$287K 0.2%
2,330
– –
A icon
67
Agilent Technologies
A
$39.1B
$286K 0.2%
7,158
– –
MYGN icon
68
Myriad Genetics
MYGN
$270M
$267K 0.19%
+7,820
New +$242K
CYH icon
69
Community Health Systems
CYH
$393M
$241K 0.17%
7,435
– –
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.71B
$215K 0.15%
1,675
– –
TEAR
71
DELISTED
TearLab Corporation
TEAR
– –
-50,883
Closed -$4.75M
VOLC
72
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-151,638
Closed -$3.31M
ARTC
73
DELISTED
ARTHROCARE CORP
ARTC
– –
-44,010
Closed -$1.77M
ACCL
74
DELISTED
Accelrys Inc
ACCL
– –
-313,204
Closed -$2.99M
1 2
3

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CNC
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C
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First Light Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Light Asset Management held 74 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Light Asset Management deployed $19.2M of net new capital in Q1 2014, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Teligent, Inc: 113,378 shares worth $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AtriCure, an estimated $2.86M trimmed.

  • First Light Asset Management's largest Q1 2014 buy was Teligent, Inc: 113,378 shares worth $6.41M.
  • First Light Asset Management added most to Streamline Health Solutions in Q1 2014, an estimated $1.67M increase.
  • First Light Asset Management's biggest Q1 2014 reduction was AtriCure, cutting an estimated $2.86M.
  • First Light Asset Management fully exited TearLab Corporation in Q1 2014, selling an estimated $4.75M.
  • First Light Asset Management's ten largest holdings make up 40% of its $141M portfolio in Q1 2014.
  • First Light Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • First Light Asset Management's portfolio value rose 20% quarter-over-quarter to $141M.

Based on First Light Asset Management's 13F filing for Q1 2014, filed 15 May 2014.