We are live on ! Find out more
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
+15%
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
$298M
AUM Growth
+$36.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.06%
Holding
56
New
4
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6M
2
NVRO
NEVRO CORP.
NVRO
+$4.76M
3
NKTR icon
Nektar Therapeutics
NKTR
+$4.75M
4
SHPG
Shire pic
SHPG
+$2.4M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$1.46M

Top Sells

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$8.92M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$6.7M
3
HSTM icon
HealthStream
HSTM
+$3.4M
4
LHCG
LHC Group LLC
LHCG
+$2.04M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 93.62%
2 Miscellaneous 2.4%
3 Energy 2.09%
4 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$263B
$298K 0.1%
3,986
– –
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$289K 0.1%
2,183
– –
PFE icon
53
Pfizer
PFE
$157B
$287K 0.1%
9,020
– –
DYNT
54
DELISTED
Dynatronics Corp
DYNT
$280K 0.09%
+20,000
New +$296K
MRK icon
55
Merck
MRK
$355B
$275K 0.09%
4,500
– –
CEMI
56
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-55,452
Closed -$294K
1 2
3

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

First Light Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Light Asset Management held 56 positions worth $298M, up 14% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Light Asset Management's Q2 2017 filing shows 4 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was NEVRO CORP.: 59,358 shares worth $4.42M. The largest sale was Intersect ENT, Inc, an estimated $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Energy.

  • First Light Asset Management's largest Q2 2017 buy was NEVRO CORP.: 59,358 shares worth $4.42M.
  • First Light Asset Management added most to Omnicell in Q2 2017, an estimated $6M increase.
  • First Light Asset Management's biggest Q2 2017 reduction was Intersect ENT, Inc, cutting an estimated $8.92M.
  • First Light Asset Management fully exited Chembio diagnostics, Inc. in Q2 2017, selling an estimated $294K.
  • First Light Asset Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2017.
  • First Light Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • First Light Asset Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on First Light Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.