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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
+26.21%
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
$770M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
67
New
8
Increased
35
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$20.9M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$20.3M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$13.3M |
| 4 |
Halozyme
HALO
|
+$8.64M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$28.4M |
| 2 |
Veracyte
VCYT
|
+$14.3M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$13.2M |
| 4 |
NeoGenomics
NEO
|
+$10.5M |
| 5 |
Omnicell
OMCL
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 75.14% |
| 2 | Communication Services | 4.96% |
| 3 | Financials | 0.82% |
| 4 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $332K | 0.04% |
4,114
-45
| -1% | -$3.68K |
|
52
Johnson & Johnson
JNJ
$618B
| $302K | 0.04% |
2,161
-22
| -1% | -$2.95K |
|
53
Sanofi
SNY
$103B
| $294K | 0.04% |
6,650
-70
| -1% | -$3K |
|
|
DYNT
54
DELISTED
Dynatronics Corp
DYNT
| $237K | 0.03% |
22,973
+432
| +2% | +$5.09K |
|
55
Teleflex
TFX
$6.05B
| $235K | 0.03% |
777
-6
| -0.8% | -$1.67K |
|
56
Elevance Health
ELV
$81.5B
| $228K | 0.03% |
795
-8
| -1% | -$2.31K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | 0.03% |
+2,121
| New | +$214K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $218K | 0.03% |
+797
| New | +$198K |
|
59
Revvity
RVTY
$12.6B
| $216K | 0.03% |
+2,245
| New | +$202K |
|
60
Steris
STE
$22.3B
| $211K | 0.03% |
+1,649
| New | +$194K |
|
61
Amgen
AMGN
$208B
| $207K | 0.03% |
1,092
-13
| -1% | -$2.48K |
|
62
OraSure Technologies
OSUR
$279M
| – | – |
-512,216
| Closed | -$5.98M |
|
63
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| – | – |
-51,855
| Closed | -$1.86M |
|
|
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-98,411
| Closed | -$2.82M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| – | – |
-163,409
| Closed | -$28.4M |
|
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First Light Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Light Asset Management held 67 positions worth $770M, up 23% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Light Asset Management's Q1 2019 filing shows 8 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Aerie Pharmaceuticals: 474,066 shares worth $22.5M. The largest sale was Shire pic, an estimated $28.4M.
By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 75% a quarter earlier, followed by Communication Services and Financials.
- First Light Asset Management's largest Q1 2019 buy was Aerie Pharmaceuticals: 474,066 shares worth $22.5M.
- First Light Asset Management added most to Dynavax Technologies in Q1 2019, an estimated $13.3M increase.
- First Light Asset Management's biggest Q1 2019 reduction was Veracyte, cutting an estimated $14.3M.
- First Light Asset Management fully exited Shire pic in Q1 2019, selling an estimated $28.4M.
- First Light Asset Management's ten largest holdings make up 49% of its $770M portfolio in Q1 2019.
- First Light Asset Management opened 8 new positions and closed 4 in Q1 2019.
- First Light Asset Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on First Light Asset Management's 13F filing for Q1 2019, filed 15 May 2019.