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First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
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
$262M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.69%
Holding
59
New
5
Increased
15
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$9.35M
2
AKRX
Akorn Inc
AKRX
+$5.25M
3
HALO icon
Halozyme
HALO
+$5.24M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.03M
5
OMCL icon
Omnicell
OMCL
+$4.93M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.62M
2
LHCG
LHC Group LLC
LHCG
+$4.56M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.94M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.9M
5
LMAT icon
LeMaitre Vascular
LMAT
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 73.96%
2 Energy 2.6%
3 Communication Services 1.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$271K 0.1%
4,159
– –
NVS icon
52
Novartis
NVS
$297B
$265K 0.1%
3,986
– –
IRMD icon
53
iRadimed
IRMD
$1.16B
– –
-39,355
Closed -$437K
AVGR
54
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$164K
AGRX
55
DELISTED
Agile Therapeutics
AGRX
– –
-23
Closed -$264K
SRGA
56
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-16,873
Closed -$1.65M
PETX
57
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-410,176
Closed -$2.94M
STJ
58
DELISTED
St Jude Medical
STJ
– –
-3,911
Closed -$314K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-152,881
Closed -$2.9M
1 2
3

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First Light Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Light Asset Management held 59 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Light Asset Management deployed $12.8M of net new capital in Q1 2017, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Intersect ENT, Inc: 667,504 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 78% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $4.62M trimmed.

  • First Light Asset Management's largest Q1 2017 buy was Intersect ENT, Inc: 667,504 shares worth $11.4M.
  • First Light Asset Management added most to Akorn Inc in Q1 2017, an estimated $5.25M increase.
  • First Light Asset Management's biggest Q1 2017 reduction was Array Biopharma Inc, cutting an estimated $4.62M.
  • First Light Asset Management fully exited Aratana Therapeutics, Inc. in Q1 2017, selling an estimated $2.94M.
  • First Light Asset Management's ten largest holdings make up 49% of its $262M portfolio in Q1 2017.
  • First Light Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • First Light Asset Management's portfolio value rose 15% quarter-over-quarter to $262M.

Based on First Light Asset Management's 13F filing for Q1 2017, filed 15 May 2017.