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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
+44.49%
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
$1.35B
AUM Growth
+$376M
Cap. Flow
+$77.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.62%
Holding
81
New
21
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$26.6M
2
ARWR icon
Arrowhead Research
ARWR
+$26.5M
3
PRTA icon
Prothena Corp
PRTA
+$24.3M
4
HALO icon
Halozyme
HALO
+$23.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$19.6M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$134M
2
AMRN
Amarin Corp
AMRN
+$9.41M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$7.76M
5
CDNA icon
CareDx
CDNA
+$5.94M

Sector Composition

Rank Sector Weight
1 Healthcare 86.3%
2 Communication Services 3.46%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
76
Dyne Therapeutics
DYN
$4.7B
– –
-25,000
Closed -$505K
NNOX icon
77
Nano X Imaging
NNOX
$68.2M
– –
-105,500
Closed -$2.48M
DYNT
78
DELISTED
Dynatronics Corp
DYNT
– –
-92,335
Closed -$324K
HGEN
79
DELISTED
HUMANIGEN, INC.
HGEN
– –
-400,000
Closed -$4.26M
MYOK
80
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-67,662
Closed -$9.22M
IMMU
81
DELISTED
Immunomedics Inc
IMMU
– –
-1,577,880
Closed -$134M
1 2 3
4

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CNC
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C
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First Light Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, First Light Asset Management held 81 positions worth $1.35B, up 38% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Light Asset Management deployed $77.8M of net new capital in Q4 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Prothena Corp: 2,056,453 shares worth $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 72% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was KORU Medical Systems, an estimated $7.76M trimmed.

  • First Light Asset Management's largest Q4 2020 buy was Prothena Corp: 2,056,453 shares worth $24.7M.
  • First Light Asset Management added most to Health Catalyst in Q4 2020, an estimated $26.6M increase.
  • First Light Asset Management's biggest Q4 2020 reduction was KORU Medical Systems, cutting an estimated $7.76M.
  • First Light Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $134M.
  • First Light Asset Management's ten largest holdings make up 53% of its $1.35B portfolio in Q4 2020.
  • First Light Asset Management opened 21 new positions and closed 7 in Q4 2020.
  • First Light Asset Management's portfolio value rose 38% quarter-over-quarter to $1.35B.

Based on First Light Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.