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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
+19.99%
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
$1.24B
AUM Growth
+$190M
(+18%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
86
New
11
Increased
17
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$36.9M |
| 2 |
Alphatec Holdings
ATEC
|
+$35.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$22.6M |
| 4 |
NeoGenomics
NEO
|
+$14.7M |
| 5 |
Inspire Medical Systems
INSP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$23.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$22.4M |
| 3 |
Structure Therapeutics
GPCR
|
+$18.9M |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
+$17M |
| 5 |
Health Catalyst
HCAT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 95.85% |
| 2 | Communication Services | 3.34% |
| 3 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$30.7B
| $410K | 0.03% |
5,521
| – | – |
|
52
Humana
HUM
$43.7B
| $407K | 0.03% |
888
| – | – |
|
53
Fresenius Medical Care
FMS
$13.8B
| $406K | 0.03% |
19,490
| – | – |
|
54
Enovis
ENOV
$1.68B
| $404K | 0.03% |
7,203
| – | – |
|
55
AbbVie
ABBV
$443B
| $394K | 0.03% |
2,540
| – | – |
|
56
Sanofi
SNY
$103B
| $383K | 0.03% |
7,711
| – | – |
|
57
GSK
GSK
$104B
| $373K | 0.03% |
10,058
| – | – |
|
58
Gilead Sciences
GILD
$162B
| $367K | 0.03% |
4,526
| – | – |
|
59
Takeda Pharmaceutical
TAK
$54.6B
| $366K | 0.03% |
25,630
| – | – |
|
60
Viatris
VTRS
$20.4B
| $357K | 0.03% |
33,010
| – | – |
|
61
Medtronic
MDT
$109B
| $345K | 0.03% |
4,188
| – | – |
|
62
Johnson & Johnson
JNJ
$618B
| $339K | 0.03% |
2,161
| – | – |
|
63
Avantor
AVTR
$9.32B
| $333K | 0.03% |
14,596
| – | – |
|
64
Integra LifeSciences
IART
$1.29B
| $316K | 0.03% |
7,261
| – | – |
|
65
HCA Healthcare
HCA
$87.2B
| $314K | 0.03% |
1,160
| – | – |
|
66
QuidelOrtho
QDEL
$1.14B
| $314K | 0.03% |
4,257
| – | – |
|
67
Qiagen
QGEN
$8.54B
| $300K | 0.02% |
6,518
| – | – |
|
68
United Therapeutics
UTHR
$25.8B
| $296K | 0.02% |
1,345
| – | – |
|
69
Dentsply Sirona
XRAY
$2.68B
| $293K | 0.02% |
8,228
| – | – |
|
70
Biogen
BIIB
$30B
| $284K | 0.02% |
1,096
| – | – |
|
71
Labcorp
LH
$25.4B
| $277K | 0.02% |
1,218
| – | – |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | 0.02% |
9,264
| – | – |
|
73
Revvity
RVTY
$12.6B
| $243K | 0.02% |
2,223
| – | – |
|
|
BAY
74
DELISTED
BAYER AG SPONS ADR
BAY
| $235K | 0.02% |
25,475
| – | – |
|
75
Organon & Co
OGN
$3.56B
| $183K | 0.01% |
12,716
| – | – |
|
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First Light Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, First Light Asset Management held 86 positions worth $1.24B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Light Asset Management deployed $44.3M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 119,623 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 96% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $22.4M trimmed.
- First Light Asset Management's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 119,623 shares worth $22.8M.
- First Light Asset Management added most to Xenon Pharmaceuticals in Q4 2023, an estimated $36.9M increase.
- First Light Asset Management's biggest Q4 2023 reduction was Tandem Diabetes Care, cutting an estimated $22.4M.
- First Light Asset Management fully exited Orthofix Medical in Q4 2023, selling an estimated $23.8M.
- First Light Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q4 2023.
- First Light Asset Management opened 11 new positions and closed 11 in Q4 2023.
- First Light Asset Management's portfolio value rose 18% quarter-over-quarter to $1.24B.
Based on First Light Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.