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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
+19.99%
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
$1.24B
AUM Growth
+$190M
Cap. Flow
+$44.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.49%
Holding
86
New
11
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$36.9M
2
ATEC icon
Alphatec Holdings
ATEC
+$35.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.6M
4
NEO icon
NeoGenomics
NEO
+$14.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.3M

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$23.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$22.4M
3
GPCR icon
Structure Therapeutics
GPCR
+$18.9M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$17M
5
HCAT icon
Health Catalyst
HCAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
76
Genmab
GMAB
$17.7B
– –
-157,147
Closed -$5.54M
GPCR icon
77
Structure Therapeutics
GPCR
$3.41B
– –
-374,412
Closed -$18.9M
KROS icon
78
Keros Therapeutics
KROS
$199M
– –
-421,438
Closed -$13.4M
MXCT icon
79
MaxCyte
MXCT
$112M
– –
-1,073,110
Closed -$3.35M
OFIX icon
80
Orthofix Medical
OFIX
$477M
– –
-1,852,438
Closed -$23.8M
OM icon
81
Outset Medical
OM
$84.7M
– –
-68,088
Closed -$11.1M
OMCL icon
82
Omnicell
OMCL
$1.61B
– –
-309,244
Closed -$13.9M
ZNTL icon
83
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-848,477
Closed -$17M
OKUR
84
OnKure Therapeutics
OKUR
$154M
– –
-27,232
Closed -$2.07M
CUTR
85
DELISTED
Cutera, Inc.
CUTR
– –
-240,078
Closed -$1.45M
MIRO
86
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-2,278,670
Closed -$2.99M
1 2 3
4

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First Light Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Light Asset Management held 86 positions worth $1.24B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Light Asset Management deployed $44.3M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 119,623 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 96% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $22.4M trimmed.

  • First Light Asset Management's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 119,623 shares worth $22.8M.
  • First Light Asset Management added most to Xenon Pharmaceuticals in Q4 2023, an estimated $36.9M increase.
  • First Light Asset Management's biggest Q4 2023 reduction was Tandem Diabetes Care, cutting an estimated $22.4M.
  • First Light Asset Management fully exited Orthofix Medical in Q4 2023, selling an estimated $23.8M.
  • First Light Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q4 2023.
  • First Light Asset Management opened 11 new positions and closed 11 in Q4 2023.
  • First Light Asset Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on First Light Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.