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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
-13.47%
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
$198M
AUM Growth
-$40.5M
Cap. Flow
+$291K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.08M
2
OFIX icon
Orthofix Medical
OFIX
+$3.34M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.14M
4
IMMU
Immunomedics Inc
IMMU
+$1.56M
5
MDCO
Medicines Co
MDCO
+$1.02M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$4.05M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.75M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$2.48M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.02M
5
ELGX
Endologix Inc
ELGX
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 79.78%
2 Energy 3.09%
3 Real Estate 1.48%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$440K 0.22%
6,774
– –
CELG
52
DELISTED
Celgene Corp
CELG
$428K 0.22%
4,280
– –
UTHR icon
53
United Therapeutics
UTHR
$25.8B
$426K 0.21%
3,820
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$413K 0.21%
3,820
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$396K 0.2%
5,495
– –
AGRX
56
DELISTED
Agile Therapeutics
AGRX
$382K 0.19%
+31
New +$400K
MRK icon
57
Merck
MRK
$322B
$350K 0.18%
6,927
– –
AMGN icon
58
Amgen
AMGN
$208B
$349K 0.18%
2,330
– –
STJ
59
DELISTED
St Jude Medical
STJ
$333K 0.17%
6,055
– –
AZN icon
60
AstraZeneca
AZN
$263B
$320K 0.16%
5,680
– –
PFE icon
61
Pfizer
PFE
$143B
$312K 0.16%
11,088
– –
MYGN icon
62
Myriad Genetics
MYGN
$270M
$293K 0.15%
7,820
– –
IRIX icon
63
IRIDEX
IRIX
$14.3M
$276K 0.14%
+27,009
New +$261K
ENDP
64
DELISTED
Endo International plc
ENDP
$230K 0.12%
8,161
– –
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.71B
$229K 0.12%
1,675
– –
SNY icon
66
Sanofi
SNY
$103B
$228K 0.12%
5,680
– –
A icon
67
Agilent Technologies
A
$39.1B
$204K 0.1%
5,120
– –
KPTI icon
68
Karyopharm Therapeutics
KPTI
$43.5M
– –
-10,184
Closed -$2.02M
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
– –
-83,816
Closed -$4.05M
1 2
3

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First Light Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Light Asset Management held 69 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Light Asset Management's Q1 2016 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was BioTelemetry, Inc.: 364,978 shares worth $4.26M. The largest sale was MEDIVATION, INC., an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 77% a quarter earlier, followed by Energy and Real Estate.

  • First Light Asset Management's largest Q1 2016 buy was BioTelemetry, Inc.: 364,978 shares worth $4.26M.
  • First Light Asset Management added most to Envision Healthcare Holdings Inc in Q1 2016, an estimated $2.14M increase.
  • First Light Asset Management's biggest Q1 2016 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.75M.
  • First Light Asset Management fully exited MEDIVATION, INC. in Q1 2016, selling an estimated $4.05M.
  • First Light Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q1 2016.
  • First Light Asset Management opened 4 new positions and closed 2 in Q1 2016.
  • First Light Asset Management's portfolio value fell 17% quarter-over-quarter to $198M.

Based on First Light Asset Management's 13F filing for Q1 2016, filed 16 May 2016.