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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
+2.79%
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
$720M
AUM Growth
-$49.3M
(-6.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
78
New
15
Increased
29
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELGX
Endologix Inc
ELGX
|
+$16.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$13.2M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$11.5M |
| 4 |
SI-BONE Inc
SIBN
|
+$11.2M |
| 5 |
Codexis
CDXS
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$28.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$20.1M |
| 3 |
Harvard Bioscience
HBIO
|
+$19M |
| 4 |
Omnicell
OMCL
|
+$15.5M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.38% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 0.98% |
| 4 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.69M | 0.23% |
18,241
| – | – |
|
52
LeMaitre Vascular
LMAT
$2.32B
| $1.39M | 0.19% |
49,532
+233
| +0.5% | +$6.47K |
|
|
CLLS
53
Cellectis
CLLS
$277M
| $1.18M | 0.16% |
75,843
+429
| +0.6% | +$7.66K |
|
|
54
Harvard Bioscience
HBIO
$27.5M
| $1.18M | 0.16% |
58,815
-648,209
| -92% | -$19M |
|
55
Transmedics
TMDX
$2.64B
| $783K | 0.11% |
+27,000
| New | +$737K |
|
56
Sarepta Therapeutics
SRPT
$1.57B
| $456K | 0.06% |
+3,000
| New | +$365K |
|
57
Pfizer
PFE
$143B
| $367K | 0.05% |
8,926
| – | – |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $361K | 0.05% |
+2,157
| New | +$299K |
|
59
Merck
MRK
$322B
| $356K | 0.05% |
4,451
| – | – |
|
60
Novartis
NVS
$297B
| $323K | 0.04% |
3,535
-410
| -10% | -$34.7K |
|
61
Johnson & Johnson
JNJ
$618B
| $301K | 0.04% |
2,161
| – | – |
|
62
AbbVie
ABBV
$443B
| $299K | 0.04% |
4,114
| – | – |
|
63
Sanofi
SNY
$103B
| $288K | 0.04% |
6,650
| – | – |
|
64
Baxter International
BAX
$13.5B
| $267K | 0.04% |
+3,258
| New | +$253K |
|
65
Steris
STE
$22.3B
| $246K | 0.03% |
1,649
| – | – |
|
66
Thermo Fisher Scientific
TMO
$213B
| $234K | 0.03% |
797
| – | – |
|
67
Elevance Health
ELV
$81.5B
| $224K | 0.03% |
795
| – | – |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.03% |
2,121
| – | – |
|
|
GRFS
69
Grifois
GRFS
$5.36B
| $215K | 0.03% |
+10,166
| New | +$194K |
|
70
Amgen
AMGN
$208B
| $201K | 0.03% |
1,092
| – | – |
|
71
Danaher
DHR
$137B
| $200K | 0.03% |
+1,579
| New | +$187K |
|
|
DYNT
72
DELISTED
Dynatronics Corp
DYNT
| $194K | 0.03% |
23,524
+551
| +2% | +$4.71K |
|
|
DVAX
73
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,709,541
| Closed | -$12.5M |
|
74
Globus Medical
GMED
$10.7B
| – | – |
-103,356
| Closed | -$5.11M |
|
75
Revvity
RVTY
$12.6B
| – | – |
-2,245
| Closed | -$216K |
|
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First Light Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Light Asset Management held 78 positions worth $720M, down 6.4% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Light Asset Management's Q2 2019 filing shows 15 new, 29 increased, 15 reduced and 5 closed positions. Its largest new stake was Endologix Inc: 2,462,448 shares worth $17.8M. The largest sale was Array Biopharma Inc, an estimated $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Financials.
- First Light Asset Management's largest Q2 2019 buy was Endologix Inc: 2,462,448 shares worth $17.8M.
- First Light Asset Management added most to Codexis in Q2 2019, an estimated $9.29M increase.
- First Light Asset Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $28.3M.
- First Light Asset Management fully exited Dynavax Technologies in Q2 2019, selling an estimated $12.5M.
- First Light Asset Management's ten largest holdings make up 46% of its $720M portfolio in Q2 2019.
- First Light Asset Management opened 15 new positions and closed 5 in Q2 2019.
- First Light Asset Management's portfolio value fell 6.4% quarter-over-quarter to $720M.
Based on First Light Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.