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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
-18.26%
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
$859M
AUM Growth
-$274M
Cap. Flow
+$11.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.67%
Holding
76
New
1
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$18.2M
2
SIBN icon
SI-BONE Inc
SIBN
+$15.4M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$13.1M
4
ATRC icon
AtriCure
ATRC
+$5.44M
5
AXGN icon
Axogen
AXGN
+$5.14M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$28.4M
2
XENT
Intersect ENT, Inc
XENT
+$19.6M
3
STRO icon
Sutro Biopharma
STRO
+$13.7M
4
KRYS icon
Krystal Biotech
KRYS
+$7.61M
5
BCYC
Bicycle Therapeutics
BCYC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 86.58%
2 Communication Services 8.2%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
76
DELISTED
Intersect ENT, Inc
XENT
– –
-699,235
Closed -$19.6M
1 2 3
4

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First Light Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Light Asset Management held 76 positions worth $859M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Light Asset Management's Q2 2022 filing shows 1 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 13,242 shares worth $2.73M. The largest sale was Halozyme, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 84% a quarter earlier, followed by Communication Services and Energy.

  • First Light Asset Management's largest Q2 2022 buy was iShares Russell 2000 Growth ETF: 13,242 shares worth $2.73M.
  • First Light Asset Management added most to NeoGenomics in Q2 2022, an estimated $18.2M increase.
  • First Light Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $28.4M.
  • First Light Asset Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $19.6M.
  • First Light Asset Management's ten largest holdings make up 50% of its $859M portfolio in Q2 2022.
  • First Light Asset Management opened 1 new position and closed 5 in Q2 2022.
  • First Light Asset Management's portfolio value fell 24% quarter-over-quarter to $859M.

Based on First Light Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.