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FLAM

First Light Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 203.21%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+203.21%
3 Year Est. Return
+364.25%
5 Year Est. Return
+595.91%
10 Year Est. Return
+10,683%
AUM
$1.08B
AUM Growth
+$89.3M
Cap. Flow
+$8.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
53.14%
Holding
94
New
23
Increased
12
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.7M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$13.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.4M
4
GH icon
Guardant Health
GH
+$9.37M
5
SONX
Sonendo, Inc.
SONX
+$7.47M

Top Sells

Rank Stock Value
1
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$12.5M
2
MODN
MODEL N, INC.
MODN
+$12.3M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$11M
4
CDNA icon
CareDx
CDNA
+$9.36M
5
CUTR
Cutera, Inc.
CUTR
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 91.34%
2 Communication Services 8.59%
3 Miscellaneous 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.3B
– –
-5,929
Closed -$319K
BDX icon
77
Becton Dickinson
BDX
$50.6B
– –
-1,888
Closed -$421K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
– –
-7,256
Closed -$516K
CDNA icon
79
CareDx
CDNA
$2.72B
– –
-549,797
Closed -$9.36M
CI icon
80
Cigna
CI
$76.3B
– –
-1,943
Closed -$539K
CVS icon
81
CVS Health
CVS
$121B
– –
-5,519
Closed -$526K
HLN icon
82
Haleon
HLN
$40.6B
– –
-12,574
Closed -$77K
HOLX
83
DELISTED
Hologic
HOLX
– –
-5,845
Closed -$377K
ICUI icon
84
ICU Medical
ICUI
$3.9B
– –
-2,039
Closed -$307K
ITGR icon
85
Integer Holdings
ITGR
$4.29B
– –
-5,846
Closed -$364K
LABU icon
86
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
– –
-42,891
Closed -$6.01M
MCK icon
87
McKesson
MCK
$105B
– –
-1,346
Closed -$457K
MIRM icon
88
Mirum Pharmaceuticals
MIRM
$6.1B
– –
-522,864
Closed -$11M
NVST icon
89
Envista
NVST
$3.97B
– –
-11,793
Closed -$387K
PRGO icon
90
Perrigo
PRGO
$1.88B
– –
-9,823
Closed -$350K
WAT icon
91
Waters Corp
WAT
$41B
– –
-1,536
Closed -$414K
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-45,313
Closed -$3.29M
NGM
93
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-955,505
Closed -$12.5M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
– –
-7,850
Closed -$344K
1 2 3
4

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NPA
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SOS
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BCM
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BFO
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AAG
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MCIL
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TIM
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First Light Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Light Asset Management held 94 positions worth $1.08B, up 9% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Light Asset Management's Q4 2022 filing shows 23 new, 12 increased, 34 reduced and 20 closed positions. Its largest new stake was Societal CDMO, Inc. Common Stock: 8,571,870 shares worth $12.8M. The largest sale was NGM Biopharmaceuticals, Inc. Common Stock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 90% a quarter earlier, followed by Communication Services and Miscellaneous.

  • First Light Asset Management's largest Q4 2022 buy was Societal CDMO, Inc. Common Stock: 8,571,870 shares worth $12.8M.
  • First Light Asset Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2022, an estimated $34.7M increase.
  • First Light Asset Management's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $12.3M.
  • First Light Asset Management fully exited NGM Biopharmaceuticals, Inc. Common Stock in Q4 2022, selling an estimated $12.5M.
  • First Light Asset Management's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2022.
  • First Light Asset Management opened 23 new positions and closed 20 in Q4 2022.
  • First Light Asset Management's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.