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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
+13.71%
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
$1.67B
AUM Growth
+$159M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
84
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$24.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.7M |
| 3 |
Alphatec Holdings
ATEC
|
+$15.5M |
| 4 |
Insmed
INSM
|
+$12.9M |
| 5 |
Relay Therapeutics
RLAY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$31.4M |
| 2 |
CareDx
CDNA
|
+$25.2M |
| 3 |
BioXcel Therapeutics
BTAI
|
+$15.5M |
| 4 |
Maravai LifeSciences
MRVI
|
+$11.2M |
| 5 |
Health Catalyst
HCAT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.7% |
| 2 | Communication Services | 4.44% |
| 3 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$286M
| $1.34M | 0.08% |
+15,400
| New | +$1.24M |
|
52
Integer Holdings
ITGR
$4.12B
| $551K | 0.03% |
5,846
| – | – |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $532K | 0.03% |
7,850
| – | – |
|
54
Waters Corp
WAT
$37B
| $531K | 0.03% |
1,536
| – | – |
|
55
Avantor
AVTR
$9.32B
| $518K | 0.03% |
14,596
| – | – |
|
|
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $513K | 0.03% |
5,736
| – | – |
|
57
Envista
NVST
$4.44B
| $510K | 0.03% |
11,793
| – | – |
|
58
GSK
GSK
$104B
| $501K | 0.03% |
10,059
| – | – |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $494K | 0.03% |
4,346
| – | – |
|
60
Bristol-Myers Squibb
BMY
$133B
| $485K | 0.03% |
7,256
| – | – |
|
61
Baxter International
BAX
$13.5B
| $477K | 0.03% |
5,929
| – | – |
|
62
Elevance Health
ELV
$81.5B
| $475K | 0.03% |
1,244
| – | – |
|
63
Humana
HUM
$43.7B
| $473K | 0.03% |
+1,068
| New | +$467K |
|
64
Gilead Sciences
GILD
$162B
| $462K | 0.03% |
6,705
| – | – |
|
65
Cigna
CI
$73.7B
| $461K | 0.03% |
1,943
| – | – |
|
66
CVS Health
CVS
$133B
| $461K | 0.03% |
5,519
| – | – |
|
67
Becton Dickinson
BDX
$45.6B
| $459K | 0.03% |
1,935
+231
| +14% | +$55.4K |
|
68
Perrigo
PRGO
$1.4B
| $450K | 0.03% |
9,823
| – | – |
|
69
United Therapeutics
UTHR
$25.8B
| $442K | 0.03% |
2,466
| – | – |
|
70
Takeda Pharmaceutical
TAK
$54.6B
| $431K | 0.03% |
+25,630
| New | +$436K |
|
71
AbbVie
ABBV
$443B
| $421K | 0.03% |
3,740
-2,241
| -37% | -$252K |
|
72
ICU Medical
ICUI
$4.21B
| $420K | 0.03% |
2,039
| – | – |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $390K | 0.02% |
5,845
| – | – |
|
74
Johnson & Johnson
JNJ
$618B
| $356K | 0.02% |
2,161
| – | – |
|
75
Sanofi
SNY
$103B
| $350K | 0.02% |
6,650
| – | – |
|
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First Light Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Light Asset Management held 84 positions worth $1.67B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Light Asset Management's Q2 2021 filing shows 7 new, 30 increased, 18 reduced and 5 closed positions. Its largest new stake was Relay Therapeutics: 390,555 shares worth $14.3M. The largest sale was Prothena Corp, an estimated $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 84% a quarter earlier, followed by Communication Services and Energy.
- First Light Asset Management's largest Q2 2021 buy was Relay Therapeutics: 390,555 shares worth $14.3M.
- First Light Asset Management added most to Turning Point Therapeutics, Inc. Common Stock in Q2 2021, an estimated $24.9M increase.
- First Light Asset Management's biggest Q2 2021 reduction was Prothena Corp, cutting an estimated $31.4M.
- First Light Asset Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $15.5M.
- First Light Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2021.
- First Light Asset Management opened 7 new positions and closed 5 in Q2 2021.
- First Light Asset Management's portfolio value rose 11% quarter-over-quarter to $1.67B.
Based on First Light Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.