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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
+17.63%
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
$232M
AUM Growth
+$16.4M
(+7.6%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
71
New
6
Increased
12
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$3.83M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.82M |
| 3 |
HealthStream
HSTM
|
+$2.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.67M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.87M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$3.91M |
| 3 |
LeMaitre Vascular
LMAT
|
+$3.55M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$3.02M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 90.76% |
| 2 | Energy | 3.54% |
| 3 | Miscellaneous | 2.27% |
| 4 | Communication Services | 1.89% |
| 5 | Real Estate | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$21.5B
| $451K | 0.19% |
3,820
| – | – |
|
52
Bristol-Myers Squibb
BMY
$130B
| $447K | 0.19% |
8,290
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $447K | 0.19% |
4,280
| – | – |
|
54
Eli Lilly
LLY
$1.01T
| $441K | 0.19% |
5,495
| – | – |
|
55
Merck
MRK
$355B
| $413K | 0.18% |
6,927
| – | – |
|
56
Amgen
AMGN
$203B
| $389K | 0.17% |
2,330
| – | – |
|
57
AstraZeneca
AZN
$251B
| $373K | 0.16% |
5,680
| – | – |
|
58
Viatris
VTRS
$19.1B
| $373K | 0.16% |
9,775
| – | – |
|
59
Pfizer
PFE
$157B
| $356K | 0.15% |
11,088
| – | – |
|
60
Humana
HUM
$47.6B
| $313K | 0.13% |
1,768
-1,772
| -50% | -$308K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $312K | 0.13% |
3,911
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $301K | 0.13% |
2,604
-2,611
| -50% | -$306K |
|
63
Bio-Rad Laboratories Class A
BIO
$10.1B
| $274K | 0.12% |
1,675
| – | – |
|
|
AGRX
64
DELISTED
Agile Therapeutics
AGRX
| $261K | 0.11% |
19
-11
| -37% | -$157K |
|
65
Elevance Health
ELV
$90.6B
| $257K | 0.11% |
2,047
-2,048
| -50% | -$264K |
|
66
Agilent Technologies
A
$42.4B
| $241K | 0.1% |
5,120
| – | – |
|
67
Sanofi
SNY
$102B
| $217K | 0.09% |
5,680
| – | – |
|
68
IRIDEX
IRIX
$11.1M
| $149K | 0.06% |
10,311
-18,698
| -64% | -$284K |
|
69
Myriad Genetics
MYGN
$371M
| – | – |
-7,820
| Closed | -$239K |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-64,110
| Closed | -$4.87M |
|
|
LDRH
71
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-105,780
| Closed | -$3.91M |
|
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First Light Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Light Asset Management held 71 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Light Asset Management withdrew a net $8.14M in Q3 2016, closing 3 positions and reducing 32 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 88% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, First Light Asset Management opened a new position in Sage Therapeutics worth $4.33M.
- First Light Asset Management's largest Q3 2016 buy was Sage Therapeutics: 94,037 shares worth $4.33M.
- First Light Asset Management added most to HealthStream in Q3 2016, an estimated $2.24M increase.
- First Light Asset Management's biggest Q3 2016 reduction was LeMaitre Vascular, cutting an estimated $3.55M.
- First Light Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2016, selling an estimated $4.87M.
- First Light Asset Management's ten largest holdings make up 44% of its $232M portfolio in Q3 2016.
- First Light Asset Management opened 6 new positions and closed 3 in Q3 2016.
- First Light Asset Management's portfolio value rose 7.6% quarter-over-quarter to $232M.
Based on First Light Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.