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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
+19.44%
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
$1.11B
AUM Growth
+$33.3M
Cap. Flow
-$6.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.13%
Holding
78
New
4
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$51.9M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.1M
3
FNA
Paragon 28, Inc.
FNA
+$14.3M
4
OPRX icon
OptimizeRx
OPRX
+$10.9M
5
PLRX icon
Pliant Therapeutics
PLRX
+$10.5M

Top Sells

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$57.4M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$27.9M
3
KRYS icon
Krystal Biotech
KRYS
+$21.8M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 94.41%
2 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,422
Closed -$734K
SPNE
77
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-6,877,650
Closed -$57.4M
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-137,077
Closed -$15.6M
1 2 3
4

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CNC
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First Light Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Light Asset Management held 78 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Light Asset Management's Q1 2023 filing shows 4 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was Orthofix Medical: 2,650,971 shares worth $44.4M. The largest sale was SeaSpine Holdings Corporation Common Stock, an estimated $57.4M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 86% a quarter earlier, followed by Communication Services.

  • First Light Asset Management's largest Q1 2023 buy was Orthofix Medical: 2,650,971 shares worth $44.4M.
  • First Light Asset Management added most to Karuna Therapeutics, Inc. Common Stock in Q1 2023, an estimated $15.1M increase.
  • First Light Asset Management's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $27.9M.
  • First Light Asset Management fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $57.4M.
  • First Light Asset Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2023.
  • First Light Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • First Light Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on First Light Asset Management's 13F filing for Q1 2023, filed 15 May 2023.