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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
+2.79%
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
$720M
AUM Growth
-$49.3M
Cap. Flow
-$18.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.97%
Holding
78
New
15
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ELGX
Endologix Inc
ELGX
+$16.8M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.2M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.2M
5
CDXS icon
Codexis
CDXS
+$9.29M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$28.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$20.1M
3
HBIO icon
Harvard Bioscience
HBIO
+$19M
4
OMCL icon
Omnicell
OMCL
+$15.5M
5
DVAX
Dynavax Technologies
DVAX
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 74.38%
2 Communication Services 5.9%
3 Financials 0.98%
4 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.05B
– –
-777
Closed -$235K
1 2 3
4

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First Light Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Light Asset Management held 78 positions worth $720M, down 6.4% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Light Asset Management's Q2 2019 filing shows 15 new, 29 increased, 15 reduced and 5 closed positions. Its largest new stake was Endologix Inc: 2,462,448 shares worth $17.8M. The largest sale was Array Biopharma Inc, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Financials.

  • First Light Asset Management's largest Q2 2019 buy was Endologix Inc: 2,462,448 shares worth $17.8M.
  • First Light Asset Management added most to Codexis in Q2 2019, an estimated $9.29M increase.
  • First Light Asset Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $28.3M.
  • First Light Asset Management fully exited Dynavax Technologies in Q2 2019, selling an estimated $12.5M.
  • First Light Asset Management's ten largest holdings make up 46% of its $720M portfolio in Q2 2019.
  • First Light Asset Management opened 15 new positions and closed 5 in Q2 2019.
  • First Light Asset Management's portfolio value fell 6.4% quarter-over-quarter to $720M.

Based on First Light Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.