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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
+1.73%
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
$148M
AUM Growth
+$7.27M
Cap. Flow
+$7.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
41.04%
Holding
73
New
3
Increased
35
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$4.27M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.69M
3
NEO icon
NeoGenomics
NEO
+$1.89M
4
ITMN
INTERMUNE INC
ITMN
+$1.28M
5
ATRC icon
AtriCure
ATRC
+$410K

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$1.76M
2
MASI
Masimo
MASI
+$1.42M
3
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.27M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$986K
5
THOR
THORATEC CORPORATION
THOR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 82.86%
2 Technology 2.4%
3 Consumer Staples 1.11%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$422K 0.28%
5,680
– –
STJ
52
DELISTED
St Jude Medical
STJ
$419K 0.28%
6,055
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$402K 0.27%
8,290
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$400K 0.27%
3,820
– –
MRK icon
55
Merck
MRK
$322B
$382K 0.26%
6,927
– –
CELG
56
DELISTED
Celgene Corp
CELG
$368K 0.25%
4,280
– –
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
$343K 0.23%
7,730
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$342K 0.23%
5,495
– –
STE icon
59
Steris
STE
$22.3B
$339K 0.23%
6,330
– –
UTHR icon
60
United Therapeutics
UTHR
$25.8B
$338K 0.23%
3,820
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$331K 0.22%
2,865
– –
PFE icon
62
Pfizer
PFE
$143B
$312K 0.21%
11,088
– –
MYGN icon
63
Myriad Genetics
MYGN
$270M
$304K 0.2%
7,820
– –
SNY icon
64
Sanofi
SNY
$103B
$302K 0.2%
5,680
– –
A icon
65
Agilent Technologies
A
$39.1B
$294K 0.2%
7,158
– –
CYH icon
66
Community Health Systems
CYH
$393M
$279K 0.19%
7,435
– –
AMGN icon
67
Amgen
AMGN
$208B
$276K 0.19%
2,330
– –
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.71B
$201K 0.14%
1,675
– –
MASI
69
DELISTED
Masimo
MASI
– –
-51,865
Closed -$1.42M
HTWR
70
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,516
Closed -$986K
THOR
71
DELISTED
THORATEC CORPORATION
THOR
– –
-24,204
Closed -$867K
VVUS
72
DELISTED
Vivus Inc
VVUS
– –
-11,670
Closed -$693K
OREX
73
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-19,536
Closed -$1.27M
1 2
3

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First Light Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Light Asset Management held 73 positions worth $148M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Light Asset Management deployed $7.5M of net new capital in Q2 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was TearLab Corporation: 87,413 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SunOpta, an estimated $1.76M trimmed.

  • First Light Asset Management's largest Q2 2014 buy was TearLab Corporation: 87,413 shares worth $4.26M.
  • First Light Asset Management added most to NeoGenomics in Q2 2014, an estimated $1.89M increase.
  • First Light Asset Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $1.76M.
  • First Light Asset Management fully exited Masimo in Q2 2014, selling an estimated $1.42M.
  • First Light Asset Management's ten largest holdings make up 41% of its $148M portfolio in Q2 2014.
  • First Light Asset Management opened 3 new positions and closed 5 in Q2 2014.
  • First Light Asset Management's portfolio value rose 5.1% quarter-over-quarter to $148M.

Based on First Light Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.