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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
+41.78%
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
$642M
AUM Growth
+$187M
Cap. Flow
+$68M
Cap. Flow %
10.59%
Top 10 Hldgs %
58.84%
Holding
55
New
3
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$20M
2
OMCL icon
Omnicell
OMCL
+$15.4M
3
HRTX icon
Heron Therapeutics
HRTX
+$11.6M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$8.29M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$34.8M
2
XNCR icon
Xencor
XNCR
+$4.68M
3
NVRO
NEVRO CORP.
NVRO
+$4.19M
4
GMED icon
Globus Medical
GMED
+$3.89M
5
HSTM icon
HealthStream
HSTM
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 94.21%
2 Communication Services 3.88%
3 Miscellaneous 1.18%
4 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$102B
$269K 0.04%
6,720
– –
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$265K 0.04%
2,183
– –
MRK icon
53
Merck
MRK
$355B
$261K 0.04%
4,500
– –
TFX icon
54
Teleflex
TFX
$5.47B
$210K 0.03%
+783
New +$210K
AMGN icon
55
Amgen
AMGN
$203B
$204K 0.03%
+1,105
New +$195K
1 2
3

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First Light Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Light Asset Management held 55 positions worth $642M, up 41% from $455M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Light Asset Management deployed $68M of net new capital in Q2 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was SANGAMO THERAPEUTICS INC: 155,348 shares worth $2.21M.

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

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $34.8M trimmed.

  • First Light Asset Management's largest Q2 2018 buy was SANGAMO THERAPEUTICS INC: 155,348 shares worth $2.21M.
  • First Light Asset Management added most to Ionis Pharmaceuticals in Q2 2018, an estimated $20M increase.
  • First Light Asset Management's biggest Q2 2018 reduction was Tandem Diabetes Care, cutting an estimated $34.8M.
  • First Light Asset Management's ten largest holdings make up 59% of its $642M portfolio in Q2 2018.
  • First Light Asset Management opened 3 new positions and closed 0 in Q2 2018.
  • First Light Asset Management's portfolio value rose 41% quarter-over-quarter to $642M.

Based on First Light Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.