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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
+10.54%
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
$1.51B
AUM Growth
+$157M
Cap. Flow
+$131M
Cap. Flow %
8.67%
Top 10 Hldgs %
43.35%
Holding
93
New
19
Increased
39
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$36.8M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$30.2M
3
STRO icon
Sutro Biopharma
STRO
+$29.2M
4
NEO icon
NeoGenomics
NEO
+$25.3M
5
MODN
MODEL N, INC.
MODN
+$24.6M

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$86.4M
2
CDNA icon
CareDx
CDNA
+$44.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$26.6M
4
HALO icon
Halozyme
HALO
+$25.6M
5
ARWR icon
Arrowhead Research
ARWR
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$273K 0.02%
+2,050
New +$272K
MCK icon
77
McKesson
MCK
$100B
$263K 0.02%
+1,346
New +$246K
A icon
78
Agilent Technologies
A
$39.1B
– –
-2,548
Closed -$302K
AMGN icon
79
Amgen
AMGN
$208B
– –
-1,092
Closed -$251K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-548
Closed -$319K
GRFS
81
Grifois
GRFS
$5.36B
– –
-10,166
Closed -$187K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
– –
-16,713
Closed -$2.53M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
– –
-45,480
Closed -$2.48M
IONS icon
84
Ionis Pharmaceuticals
IONS
$8.6B
– –
-179,601
Closed -$10.2M
MRK icon
85
Merck
MRK
$322B
– –
-4,451
Closed -$347K
NVS icon
86
Novartis
NVS
$297B
– –
-3,535
Closed -$334K
PSCH icon
87
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-51,855
Closed -$2.94M
UNH icon
88
UnitedHealth
UNH
$376B
– –
-1,543
Closed -$541K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-18,241
Closed -$2.07M
VAPO
90
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-23,733
Closed -$5.1M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,200
Closed -$969K
FPRX
92
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,563,618
Closed -$26.6M
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-4,946,629
Closed -$86.4M
1 2 3
4

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First Light Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Light Asset Management held 93 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Light Asset Management deployed $131M of net new capital in Q1 2021, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Cutera, Inc.: 1,244,117 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was CareDx, an estimated $44.6M trimmed.

  • First Light Asset Management's largest Q1 2021 buy was Cutera, Inc.: 1,244,117 shares worth $37.4M.
  • First Light Asset Management added most to Sutro Biopharma in Q1 2021, an estimated $29.2M increase.
  • First Light Asset Management's biggest Q1 2021 reduction was CareDx, cutting an estimated $44.6M.
  • First Light Asset Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $86.4M.
  • First Light Asset Management's ten largest holdings make up 43% of its $1.51B portfolio in Q1 2021.
  • First Light Asset Management opened 19 new positions and closed 16 in Q1 2021.
  • First Light Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.