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FLAM

First Light Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 203.21%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+203.21%
3 Year Est. Return
+364.25%
5 Year Est. Return
+595.91%
10 Year Est. Return
+10,683%
AUM
$146M
AUM Growth
-$2.25M
Cap. Flow
-$1.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
49.44%
Holding
70
New
2
Increased
36
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.36M
2
NEO icon
NeoGenomics
NEO
+$2.33M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.16M
4
ELGX
Endologix Inc
ELGX
+$1.93M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$967K

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.56M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.76M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.03M
4
LCI
Lannett Company, Inc.
LCI
+$1.63M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 97.2%
2 Miscellaneous 1.5%
3 Consumer Staples 1.01%
4 Financials 0.29%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$406K 0.28%
4,280
– –
MRK icon
52
Merck
MRK
$355B
$392K 0.27%
6,927
– –
STJ
53
DELISTED
St Jude Medical
STJ
$364K 0.25%
6,055
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$356K 0.24%
5,495
– –
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
$350K 0.24%
7,730
– –
STE icon
56
Steris
STE
$20.5B
$342K 0.23%
6,330
– –
CYH icon
57
Community Health Systems
CYH
$419M
$337K 0.23%
7,435
– –
AMGN icon
58
Amgen
AMGN
$203B
$327K 0.22%
2,330
– –
BDX icon
59
Becton Dickinson
BDX
$50.6B
$318K 0.22%
2,865
– –
PFE icon
60
Pfizer
PFE
$157B
$311K 0.21%
11,088
– –
MYGN icon
61
Myriad Genetics
MYGN
$371M
$302K 0.21%
7,820
– –
A icon
62
Agilent Technologies
A
$42.4B
$292K 0.2%
7,158
– –
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,675
Closed -$201K
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-270,078
Closed -$3.56M
GNMK
65
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-150,076
Closed -$2.03M
SURG
66
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-231,425
Closed -$717K
NPSP
67
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-83,563
Closed -$2.76M
ITMN
68
DELISTED
INTERMUNE INC
ITMN
– –
-34,834
Closed -$1.54M
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,157
Closed -$610K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-17,992
Closed -$1.62M
1 2
3

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First Light Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Light Asset Management held 70 positions worth $146M, down 1.5% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Light Asset Management's Q3 2014 filing shows 2 new, 36 increased, 2 reduced and 8 closed positions. Its largest new stake was Ionis Pharmaceuticals: 27,290 shares worth $1.06M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • First Light Asset Management's largest Q3 2014 buy was Ionis Pharmaceuticals: 27,290 shares worth $1.06M.
  • First Light Asset Management added most to Sanofi in Q3 2014, an estimated $2.36M increase.
  • First Light Asset Management's biggest Q3 2014 reduction was Lannett Company, Inc., cutting an estimated $1.63M.
  • First Light Asset Management fully exited VOCERA COMMUNICATIONS, INC. in Q3 2014, selling an estimated $3.56M.
  • First Light Asset Management's ten largest holdings make up 49% of its $146M portfolio in Q3 2014.
  • First Light Asset Management opened 2 new positions and closed 8 in Q3 2014.
  • First Light Asset Management's portfolio value fell 1.5% quarter-over-quarter to $146M.

Based on First Light Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.