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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
+16.51%
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
$1.31B
AUM Growth
+$63.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.12%
Holding
87
New
12
Increased
18
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$36.9M
2
IRTC icon
iRhythm Holdings
IRTC
+$30.2M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$28.4M
4
PODD icon
Insulet
PODD
+$28.2M
5
PRVA icon
Privia Health
PRVA
+$23.3M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$90.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.8M
3
PRTA icon
Prothena Corp
PRTA
+$19.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.9M
5
MODN
MODEL N, INC.
MODN
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 95.53%
2 Industrials 2.52%
3 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.6B
– –
-2,223
Closed -$243K
SNN icon
77
Smith & Nephew
SNN
$13.3B
– –
-15,111
Closed -$412K
SNY icon
78
Sanofi
SNY
$103B
– –
-7,711
Closed -$383K
TAK icon
79
Takeda Pharmaceutical
TAK
$54.6B
– –
-25,630
Closed -$366K
TECH icon
80
Bio-Techne
TECH
$11.2B
– –
-32,339
Closed -$2.5M
UTHR icon
81
United Therapeutics
UTHR
$25.8B
– –
-1,345
Closed -$296K
VTRS icon
82
Viatris
VTRS
$20.4B
– –
-33,010
Closed -$357K
XRAY icon
83
Dentsply Sirona
XRAY
$2.68B
– –
-8,228
Closed -$293K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,264
Closed -$264K
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-318,668
Closed -$19.8M
KRTX
86
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-287,037
Closed -$90.9M
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
– –
-25,475
Closed -$235K
1 2 3
4

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First Light Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Light Asset Management held 87 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Light Asset Management's Q1 2024 filing shows 12 new, 18 increased, 18 reduced and 37 closed positions. Its largest new stake was Centessa Pharmaceuticals: 3,002,045 shares worth $33.9M. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $90.9M.

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

  • First Light Asset Management's largest Q1 2024 buy was Centessa Pharmaceuticals: 3,002,045 shares worth $33.9M.
  • First Light Asset Management added most to Natera in Q1 2024, an estimated $36.9M increase.
  • First Light Asset Management's biggest Q1 2024 reduction was Prothena Corp, cutting an estimated $19.2M.
  • First Light Asset Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $90.9M.
  • First Light Asset Management's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2024.
  • First Light Asset Management opened 12 new positions and closed 37 in Q1 2024.
  • First Light Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.