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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
-4.94%
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
$662M
AUM Growth
-$58.7M
(-8.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
81
New
8
Increased
13
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$25M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$21.4M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$16M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$11.2M |
| 5 |
Halozyme
HALO
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$56.2M |
| 2 |
Nektar Therapeutics
NKTR
|
+$25.4M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$14.1M |
| 4 |
Viatris
VTRS
|
+$10.9M |
| 5 |
Xencor
XNCR
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.02% |
| 2 | Communication Services | 8.27% |
| 3 | Miscellaneous | 5.44% |
| 4 | Industrials | 1.62% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
51
DELISTED
bluebird bio
BLUE
| $1.71M | 0.26% |
1,439
-15
| -1% | -$22.9K |
|
52
LeMaitre Vascular
LMAT
$1.84B
| $1.68M | 0.25% |
48,992
-540
| -1% | -$17.3K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.64M | 0.25% |
18,241
| – | – |
|
54
Transmedics
TMDX
$3.05B
| $641K | 0.1% |
27,000
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $363K | 0.05% |
2,157
| – | – |
|
56
Merck
MRK
$355B
| $358K | 0.05% |
4,451
| – | – |
|
57
Health Catalyst
HCAT
$129M
| $351K | 0.05% |
+11,100
| New | +$437K |
|
58
AbbVie
ABBV
$465B
| $312K | 0.05% |
4,114
| – | – |
|
59
Sanofi
SNY
$102B
| $308K | 0.05% |
6,650
| – | – |
|
60
Novartis
NVS
$263B
| $307K | 0.05% |
3,535
| – | – |
|
61
Pfizer
PFE
$157B
| $304K | 0.05% |
8,926
| – | – |
|
62
Baxter International
BAX
$12.3B
| $285K | 0.04% |
3,258
| – | – |
|
63
Johnson & Johnson
JNJ
$644B
| $280K | 0.04% |
2,161
| – | – |
|
64
10x Genomics
TXG
$9.69B
| $252K | 0.04% |
+5,000
| New | +$277K |
|
65
Steris
STE
$20.5B
| $238K | 0.04% |
1,649
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $223K | 0.03% |
2,121
| – | – |
|
67
Smith & Nephew
SNN
$11.7B
| $215K | 0.03% |
+4,472
| New | +$206K |
|
68
Amgen
AMGN
$203B
| $211K | 0.03% |
1,092
| – | – |
|
|
GRFS
69
Grifois
GRFS
$5.01B
| $204K | 0.03% |
10,166
| – | – |
|
|
DYNT
70
DELISTED
Dynatronics Corp
DYNT
| $122K | 0.02% |
24,253
+729
| +3% | +$5.21K |
|
|
CLLS
71
Cellectis
CLLS
$162M
| – | – |
-75,843
| Closed | -$1.18M |
|
72
Danaher
DHR
$147B
| – | – |
-1,579
| Closed | -$200K |
|
73
Elevance Health
ELV
$90.6B
| – | – |
-795
| Closed | -$224K |
|
74
Harvard Bioscience
HBIO
$36.4M
| – | – |
-58,815
| Closed | -$1.18M |
|
75
HealthStream
HSTM
$867M
| – | – |
-90,924
| Closed | -$2.35M |
|
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First Light Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Light Asset Management held 81 positions worth $662M, down 8.2% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Light Asset Management's Q3 2019 filing shows 8 new, 13 increased, 33 reduced and 10 closed positions. Its largest new stake was Insmed: 1,294,743 shares worth $22.8M. The largest sale was Array Biopharma Inc, an estimated $56.2M.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 88% a quarter earlier, followed by Communication Services and Miscellaneous.
- First Light Asset Management's largest Q3 2019 buy was Insmed: 1,294,743 shares worth $22.8M.
- First Light Asset Management added most to Halozyme in Q3 2019, an estimated $10.1M increase.
- First Light Asset Management's biggest Q3 2019 reduction was Viatris, cutting an estimated $10.9M.
- First Light Asset Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $56.2M.
- First Light Asset Management's ten largest holdings make up 50% of its $662M portfolio in Q3 2019.
- First Light Asset Management opened 8 new positions and closed 10 in Q3 2019.
- First Light Asset Management's portfolio value fell 8.2% quarter-over-quarter to $662M.
Based on First Light Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.