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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
+1.63%
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
$1.4B
AUM Growth
-$121M
Cap. Flow
-$42.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
47.37%
Holding
90
New
7
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$26M
2
KROS icon
Keros Therapeutics
KROS
+$18.9M
3
BLU
BELLUS Health Inc.
BLU
+$15.4M
4
BCYC
Bicycle Therapeutics
BCYC
+$14.8M
5
FNA
Paragon 28, Inc.
FNA
+$13.9M

Top Sells

Rank Stock Value
1
ALDX icon
Aldeyra Therapeutics
ALDX
+$26.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$16.5M
4
INSM icon
Insmed
INSM
+$15.1M
5
OPRX icon
OptimizeRx
OPRX
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$118M
$3.64M 0.26%
55,452
-73
-0.1% -$5.89K
SLP icon
52
Simulations Plus
SLP
$369M
$3.55M 0.25%
75,023
-100
-0.1% -$4.72K
MIRO
53
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.29M 0.16%
488,092
+13,092
+3% +$93K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$2.09M 0.15%
15,219
-40
-0.3% -$5.46K
AVTR icon
55
Avantor
AVTR
$9.32B
$615K 0.04%
14,596
– –
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$589K 0.04%
5,736
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$577K 0.04%
1,244
– –
WAT icon
58
Waters Corp
WAT
$37B
$572K 0.04%
1,536
– –
CVS icon
59
CVS Health
CVS
$133B
$569K 0.04%
5,519
– –
GSK icon
60
GSK
GSK
$104B
$555K 0.04%
10,059
– –
UTHR icon
61
United Therapeutics
UTHR
$25.8B
$533K 0.04%
2,466
– –
NVST icon
62
Envista
NVST
$4.44B
$531K 0.04%
11,793
– –
BAX icon
63
Baxter International
BAX
$13.5B
$509K 0.04%
5,929
– –
ABBV icon
64
AbbVie
ABBV
$443B
$506K 0.04%
3,740
– –
ITGR icon
65
Integer Holdings
ITGR
$4.12B
$500K 0.04%
5,846
– –
HUM icon
66
Humana
HUM
$43.7B
$495K 0.04%
1,068
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$487K 0.03%
6,705
– –
ICUI icon
68
ICU Medical
ICUI
$4.21B
$484K 0.03%
2,039
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$475K 0.03%
1,935
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$452K 0.03%
7,256
– –
HOLX
71
DELISTED
Hologic
HOLX
$447K 0.03%
5,845
– –
CI icon
72
Cigna
CI
$73.8B
$446K 0.03%
1,943
– –
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$412K 0.03%
7,850
– –
PRGO icon
74
Perrigo
PRGO
$1.4B
$382K 0.03%
9,823
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$370K 0.03%
2,161
– –
1 2
3
4

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CNC
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RIM
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First Light Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Light Asset Management held 90 positions worth $1.4B, down 8% from $1.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Light Asset Management withdrew a net $42.7M in Q4 2021, closing 11 positions and reducing 20 holdings. Its most notable exit was Aldeyra Therapeutics, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First Light Asset Management opened a new position in BELLUS Health Inc. worth $18.7M.

  • First Light Asset Management's largest Q4 2021 buy was BELLUS Health Inc.: 2,326,528 shares worth $18.7M.
  • First Light Asset Management added most to AtriCure in Q4 2021, an estimated $26M increase.
  • First Light Asset Management's biggest Q4 2021 reduction was Insmed, cutting an estimated $15.1M.
  • First Light Asset Management fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $26.2M.
  • First Light Asset Management's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • First Light Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • First Light Asset Management's portfolio value fell 8% quarter-over-quarter to $1.4B.

Based on First Light Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.