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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
+24.29%
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
$782M
AUM Growth
+$121M
Cap. Flow
+$72.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.41%
Holding
77
New
6
Increased
14
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$35.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$8.16M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$6.75M
4
VTRS icon
Viatris
VTRS
+$6.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.13M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
2
AMRN
Amarin Corp
AMRN
+$8.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.87M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 72.61%
2 Communication Services 8.79%
3 Industrials 1.3%
4 Energy 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
76
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,334,512
Closed -$1.81M
1 2 3
4

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First Light Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, First Light Asset Management held 77 positions worth $782M, up 18% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Light Asset Management's Q4 2019 filing shows 6 new, 14 increased, 30 reduced and 8 closed positions. Its largest new stake was KORU Medical Systems: 7,218,014 shares worth $47.1M. The largest sale was Agios Pharmaceuticals, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

  • First Light Asset Management's largest Q4 2019 buy was KORU Medical Systems: 7,218,014 shares worth $47.1M.
  • First Light Asset Management added most to Tandem Diabetes Care in Q4 2019, an estimated $8.16M increase.
  • First Light Asset Management's biggest Q4 2019 reduction was Amarin Corp, cutting an estimated $8.75M.
  • First Light Asset Management fully exited Agios Pharmaceuticals in Q4 2019, selling an estimated $10.8M.
  • First Light Asset Management's ten largest holdings make up 54% of its $782M portfolio in Q4 2019.
  • First Light Asset Management opened 6 new positions and closed 8 in Q4 2019.
  • First Light Asset Management's portfolio value rose 18% quarter-over-quarter to $782M.

Based on First Light Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.