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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
+4.36%
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
$228M
AUM Growth
-$4.71M
(-2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
75
New
7
Increased
21
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$4.64M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$3.81M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.13M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.16M |
| 5 |
MacroGenics
MGNX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$6.12M |
| 2 |
Orthofix Medical
OFIX
|
+$5.87M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$4.76M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$3.29M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 90.03% |
| 2 | Energy | 4.42% |
| 3 | Miscellaneous | 2.78% |
| 4 | Communication Services | 1.49% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$263B
| $260K | 0.11% |
3,986
-2,788
| -41% | -$181K |
|
52
Merck
MRK
$355B
| $253K | 0.11% |
4,500
-2,427
| -35% | -$142K |
|
53
Johnson & Johnson
JNJ
$644B
| $252K | 0.11% |
2,183
-1,637
| -43% | -$189K |
|
|
AVGR
54
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-1
| Closed | -$502K |
|
55
Agilent Technologies
A
$42.4B
| – | – |
-5,120
| Closed | -$241K |
|
56
Amgen
AMGN
$203B
| – | – |
-2,330
| Closed | -$389K |
|
57
AstraZeneca
AZN
$251B
| – | – |
-5,680
| Closed | -$373K |
|
58
Becton Dickinson
BDX
$50.6B
| – | – |
-3,480
| Closed | -$610K |
|
59
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-1,675
| Closed | -$274K |
|
60
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,290
| Closed | -$447K |
|
61
Elevance Health
ELV
$90.6B
| – | – |
-2,047
| Closed | -$257K |
|
62
Humana
HUM
$47.6B
| – | – |
-1,768
| Closed | -$313K |
|
63
IRIDEX
IRIX
$11.1M
| – | – |
-10,311
| Closed | -$149K |
|
64
Eli Lilly
LLY
$1.01T
| – | – |
-5,495
| Closed | -$441K |
|
|
65
Orthofix Medical
OFIX
$370M
| – | – |
-137,212
| Closed | -$5.87M |
|
|
66
Option Care Health
OPCH
$3.52B
| – | – |
-529,690
| Closed | -$6.12M |
|
67
Steris
STE
$20.5B
| – | – |
-6,330
| Closed | -$463K |
|
68
United Therapeutics
UTHR
$21.5B
| – | – |
-3,820
| Closed | -$451K |
|
69
Viatris
VTRS
$19.1B
| – | – |
-9,775
| Closed | -$373K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| – | – |
-2,035
| Closed | -$469K |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| – | – |
-25,691
| Closed | -$3.29M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| – | – |
-2,604
| Closed | -$301K |
|
|
CPHD
73
DELISTED
Cepheid Inc
CPHD
| – | – |
-60,805
| Closed | -$3.2M |
|
|
CYNA
74
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| – | – |
-118,349
| Closed | -$4.76M |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-94,993
| Closed | -$1.76M |
|
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First Light Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Light Asset Management held 75 positions worth $228M, down 2% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Light Asset Management withdrew a net $9.77M in Q4 2016, closing 22 positions and reducing 24 holdings. Its most notable exit was Option Care Health, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 91% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, First Light Asset Management opened a new position in iShares Biotechnology ETF worth $2.1M.
- First Light Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 23,691 shares worth $2.1M.
- First Light Asset Management added most to NeoGenomics in Q4 2016, an estimated $4.64M increase.
- First Light Asset Management's biggest Q4 2016 reduction was LeMaitre Vascular, cutting an estimated $504K.
- First Light Asset Management fully exited Option Care Health in Q4 2016, selling an estimated $6.12M.
- First Light Asset Management's ten largest holdings make up 50% of its $228M portfolio in Q4 2016.
- First Light Asset Management opened 7 new positions and closed 22 in Q4 2016.
- First Light Asset Management's portfolio value fell 2% quarter-over-quarter to $228M.
Based on First Light Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.