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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
+18.04%
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
$316M
AUM Growth
+$17.7M
Cap. Flow
-$18.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.21%
Holding
58
New
3
Increased
32
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$8.34M
2
MODN
MODEL N, INC.
MODN
+$5.73M
3
GMED icon
Globus Medical
GMED
+$5.47M
4
DVAX
Dynavax Technologies
DVAX
+$4.33M
5
TLGT
Teligent, Inc
TLGT
+$3.92M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$24.6M
2
SPNC
Spectranetics Corp
SPNC
+$8.36M
3
SAGE
Sage Therapeutics
SAGE
+$7.39M
4
IMMU
Immunomedics Inc
IMMU
+$7.35M
5
AMED
Amedisys
AMED
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 82.06%
2 Communication Services 4.03%
3 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNT
51
DELISTED
Dynatronics Corp
DYNT
$231K 0.07%
20,405
+405
+2% +$5.18K
AMGN icon
52
Amgen
AMGN
$208B
$207K 0.07%
+1,105
New +$196K
AMED
53
DELISTED
Amedisys
AMED
– –
-92,535
Closed -$5.81M
SAGE
54
DELISTED
Sage Therapeutics
SAGE
– –
-92,761
Closed -$7.39M
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-114,702
Closed -$1.9M
AKRX
56
DELISTED
Akorn Inc
AKRX
– –
-732,462
Closed -$24.6M
SPNC
57
DELISTED
Spectranetics Corp
SPNC
– –
-217,637
Closed -$8.36M
TEAR
58
DELISTED
TearLab Corporation
TEAR
– –
-420,066
Closed -$702K
1 2
3

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CNC
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First Light Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Light Asset Management held 58 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Light Asset Management withdrew a net $18.4M in Q3 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Akorn Inc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 75% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First Light Asset Management opened a new position in Globus Medical worth $5.32M.

  • First Light Asset Management's largest Q3 2017 buy was Globus Medical: 179,016 shares worth $5.32M.
  • First Light Asset Management added most to Array Biopharma Inc in Q3 2017, an estimated $8.34M increase.
  • First Light Asset Management's biggest Q3 2017 reduction was Immunomedics Inc, cutting an estimated $7.35M.
  • First Light Asset Management fully exited Akorn Inc in Q3 2017, selling an estimated $24.6M.
  • First Light Asset Management's ten largest holdings make up 52% of its $316M portfolio in Q3 2017.
  • First Light Asset Management opened 3 new positions and closed 6 in Q3 2017.
  • First Light Asset Management's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on First Light Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.