We are live on ! Find out more
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
+9.15%
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
$196M
AUM Growth
+$19.4M
Cap. Flow
+$8.89M
Cap. Flow %
4.54%
Top 10 Hldgs %
46.87%
Holding
69
New
3
Increased
33
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$4.8M
2
INSM icon
Insmed
INSM
+$3.7M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.94M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.86M
5
VSTM icon
Verastem
VSTM
+$1.82M

Top Sells

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.29M
2
SPNC
Spectranetics Corp
SPNC
+$2.88M
3
ARRY
Array Biopharma Inc
ARRY
+$2.52M
4
ALGN icon
Align Technology
ALGN
+$2.05M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 88.63%
2 Consumer Staples 0.8%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$399K 0.2%
5,495
– –
STJ
52
DELISTED
St Jude Medical
STJ
$396K 0.2%
6,055
– –
AZN icon
53
AstraZeneca
AZN
$263B
$389K 0.2%
5,680
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$384K 0.2%
3,820
– –
MRK icon
55
Merck
MRK
$322B
$380K 0.19%
6,927
– –
AMGN icon
56
Amgen
AMGN
$208B
$372K 0.19%
2,330
– –
PFE icon
57
Pfizer
PFE
$143B
$366K 0.19%
11,088
– –
CYH icon
58
Community Health Systems
CYH
$393M
$321K 0.16%
7,435
– –
SNY icon
59
Sanofi
SNY
$103B
$281K 0.14%
5,680
– –
MYGN icon
60
Myriad Genetics
MYGN
$270M
$277K 0.14%
7,820
– –
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.71B
$226K 0.12%
1,675
– –
A icon
62
Agilent Technologies
A
$39.1B
$213K 0.11%
5,120
– –
ALGN icon
63
Align Technology
ALGN
$12.1B
– –
-36,739
Closed -$2.05M
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.6B
– –
-29,505
Closed -$1.82M
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$307M
– –
-229,818
Closed -$3.29M
SPPI
66
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-188,172
Closed -$1.3M
SGNT
67
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-43,081
Closed -$1.08M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-17,421
Closed -$2M
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,730
Closed -$459K
1 2
3

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

First Light Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Light Asset Management held 69 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Light Asset Management deployed $8.89M of net new capital in Q1 2015, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Insmed: 210,066 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $2.88M trimmed.

  • First Light Asset Management's largest Q1 2015 buy was Insmed: 210,066 shares worth $4.37M.
  • First Light Asset Management added most to TearLab Corporation in Q1 2015, an estimated $4.8M increase.
  • First Light Asset Management's biggest Q1 2015 reduction was Spectranetics Corp, cutting an estimated $2.88M.
  • First Light Asset Management fully exited Vanda Pharmaceuticals in Q1 2015, selling an estimated $3.29M.
  • First Light Asset Management's ten largest holdings make up 47% of its $196M portfolio in Q1 2015.
  • First Light Asset Management opened 3 new positions and closed 7 in Q1 2015.
  • First Light Asset Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on First Light Asset Management's 13F filing for Q1 2015, filed 15 May 2015.