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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
-12.67%
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
$586M
AUM Growth
-$197M
(-25%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
80
New
11
Increased
14
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$35.1M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
+$25.7M |
| 3 |
CareDx
CDNA
|
+$24.3M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$14.1M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$37.1M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$30.2M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$26.4M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$24.1M |
| 5 |
NeoGenomics
NEO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 77.23% |
| 2 | Communication Services | 3.51% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNT
51
DELISTED
Dynatronics Corp
DYNT
| $389K | 0.07% |
90,000
+64,791
| +257% | +$355K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $382K | 0.07% |
2,157
| – | – |
|
53
Merck
MRK
$322B
| $327K | 0.06% |
4,451
| – | – |
|
54
AbbVie
ABBV
$443B
| $313K | 0.05% |
4,114
| – | – |
|
55
Novartis
NVS
$297B
| $291K | 0.05% |
3,535
| – | – |
|
56
Sanofi
SNY
$103B
| $291K | 0.05% |
6,650
| – | – |
|
57
Health Catalyst
HCAT
$154M
| $290K | 0.05% |
11,100
| – | – |
|
58
Johnson & Johnson
JNJ
$618B
| $283K | 0.05% |
2,161
| – | – |
|
59
Pfizer
PFE
$143B
| $276K | 0.05% |
8,926
| – | – |
|
60
Baxter International
BAX
$13.5B
| $265K | 0.05% |
3,258
| – | – |
|
61
Amgen
AMGN
$208B
| $221K | 0.04% |
1,092
| – | – |
|
62
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $217K | 0.04% |
+77
| New | +$220K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $213K | 0.04% |
2,121
| – | – |
|
|
GRFS
64
Grifois
GRFS
$5.36B
| $205K | 0.04% |
10,166
| – | – |
|
65
Agilent Technologies
A
$39.1B
| – | – |
-2,548
| Closed | -$217K |
|
66
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-548
| Closed | -$203K |
|
67
Bristol-Myers Squibb
BMY
$133B
| – | – |
-10,200
| Closed | -$655K |
|
68
Elevance Health
ELV
$81.5B
| – | – |
-795
| Closed | -$240K |
|
|
69
Omnicell
OMCL
$1.61B
| – | – |
-453,504
| Closed | -$37.1M |
|
70
Smith & Nephew
SNN
$13.3B
| – | – |
-4,472
| Closed | -$215K |
|
71
Steris
STE
$22.3B
| – | – |
-1,649
| Closed | -$251K |
|
72
Transmedics
TMDX
$2.64B
| – | – |
-27,000
| Closed | -$513K |
|
73
Trupanion
TRUP
$1.07B
| – | – |
-192,099
| Closed | -$7.2M |
|
74
UnitedHealth
UNH
$376B
| – | – |
-692
| Closed | -$203K |
|
75
Viatris
VTRS
$20.4B
| – | – |
-532,783
| Closed | -$10.7M |
|
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First Light Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Light Asset Management held 80 positions worth $586M, down 25% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Light Asset Management withdrew a net $56.9M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was Omnicell, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, First Light Asset Management opened a new position in Pfenex Inc. worth $20.6M.
- First Light Asset Management's largest Q1 2020 buy was Pfenex Inc.: 2,339,671 shares worth $20.6M.
- First Light Asset Management added most to SeaSpine Holdings Corporation Common Stock in Q1 2020, an estimated $35.1M increase.
- First Light Asset Management's biggest Q1 2020 reduction was MODEL N, INC., cutting an estimated $30.2M.
- First Light Asset Management fully exited Omnicell in Q1 2020, selling an estimated $37.1M.
- First Light Asset Management's ten largest holdings make up 50% of its $586M portfolio in Q1 2020.
- First Light Asset Management opened 11 new positions and closed 16 in Q1 2020.
- First Light Asset Management's portfolio value fell 25% quarter-over-quarter to $586M.
Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.