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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
-4.94%
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
$662M
AUM Growth
-$58.7M
Cap. Flow
-$11.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
49.89%
Holding
81
New
8
Increased
13
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$25M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.4M
3
AMRN
Amarin Corp
AMRN
+$16M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.2M
5
HALO icon
Halozyme
HALO
+$10.1M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$56.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$25.4M
3
AERI
Aerie Pharmaceuticals
AERI
+$14.1M
4
VTRS icon
Viatris
VTRS
+$10.9M
5
XNCR icon
Xencor
XNCR
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 68.09%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
– –
-47,585
Closed -$25.4M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,000
Closed -$456K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
– –
-797
Closed -$234K
AERI
79
DELISTED
Aerie Pharmaceuticals
AERI
– –
-478,174
Closed -$14.1M
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
– –
-1,212,545
Closed -$56.2M
1 2 3
4

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CNC
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C
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RIM
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First Light Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Light Asset Management held 81 positions worth $662M, down 8.2% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Light Asset Management's Q3 2019 filing shows 8 new, 13 increased, 33 reduced and 10 closed positions. Its largest new stake was Insmed: 1,294,743 shares worth $22.8M. The largest sale was Array Biopharma Inc, an estimated $56.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 74% a quarter earlier, followed by Communication Services and Industrials.

  • First Light Asset Management's largest Q3 2019 buy was Insmed: 1,294,743 shares worth $22.8M.
  • First Light Asset Management added most to Halozyme in Q3 2019, an estimated $10.1M increase.
  • First Light Asset Management's biggest Q3 2019 reduction was Viatris, cutting an estimated $10.9M.
  • First Light Asset Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $56.2M.
  • First Light Asset Management's ten largest holdings make up 50% of its $662M portfolio in Q3 2019.
  • First Light Asset Management opened 8 new positions and closed 10 in Q3 2019.
  • First Light Asset Management's portfolio value fell 8.2% quarter-over-quarter to $662M.

Based on First Light Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.