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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
+6.28%
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
$365M
AUM Growth
+$48.9M
Cap. Flow
+$48.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
51.36%
Holding
54
New
2
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$14M
2
NEO icon
NeoGenomics
NEO
+$13.3M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$11.2M
4
NVRO
NEVRO CORP.
NVRO
+$7.68M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$6.76M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$8.16M
2
NKTR icon
Nektar Therapeutics
NKTR
+$5.97M
3
IMMU
Immunomedics Inc
IMMU
+$4.33M
4
MGNX icon
MacroGenics
MGNX
+$1.46M
5
STRM
Streamline Health Solutions
STRM
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 84.02%
2 Communication Services 4.08%
3 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$289K 0.08%
6,720
– –
MRK icon
52
Merck
MRK
$322B
$242K 0.07%
4,500
– –
AMGN icon
53
Amgen
AMGN
$208B
– –
-1,105
Closed -$207K
MDCO
54
DELISTED
Medicines Co
MDCO
– –
-220,300
Closed -$8.16M
1 2
3

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First Light Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Light Asset Management held 54 positions worth $365M, up 15% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Light Asset Management deployed $48.2M of net new capital in Q4 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Xencor: 644,764 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 82% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $5.97M trimmed.

  • First Light Asset Management's largest Q4 2017 buy was Xencor: 644,764 shares worth $14.1M.
  • First Light Asset Management added most to NeoGenomics in Q4 2017, an estimated $13.3M increase.
  • First Light Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $5.97M.
  • First Light Asset Management fully exited Medicines Co in Q4 2017, selling an estimated $8.16M.
  • First Light Asset Management's ten largest holdings make up 51% of its $365M portfolio in Q4 2017.
  • First Light Asset Management opened 2 new positions and closed 2 in Q4 2017.
  • First Light Asset Management's portfolio value rose 15% quarter-over-quarter to $365M.

Based on First Light Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.