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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
-13.47%
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
$198M
AUM Growth
-$40.5M
Cap. Flow
+$291K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.39%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.08M
2
OFIX icon
Orthofix Medical
OFIX
+$3.34M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.14M
4
IMMU
Immunomedics Inc
IMMU
+$1.56M
5
MDCO
Medicines Co
MDCO
+$1.02M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$4.05M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.75M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$2.48M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.02M
5
ELGX
Endologix Inc
ELGX
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 79.78%
2 Energy 3.09%
3 Real Estate 1.48%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$20.9M 10.55%
3,103,386
+13,505
+0.4% +$88.9K
ATRC icon
2
AtriCure
ATRC
$1.92B
$15.6M 7.87%
927,210
+4,653
+0.5% +$81.9K
AKRX
3
DELISTED
Akorn Inc
AKRX
$8.44M 4.26%
358,525
+17,072
+5% +$449K
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$7.88M 3.98%
1,731,786
-556,506
-24% -$2.48M
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7.22M 3.64%
397,141
+5,644
+1% +$91.3K
AMED
6
DELISTED
Amedisys
AMED
$7.1M 3.58%
146,818
+531
+0.4% +$20.5K
HBIO icon
7
Harvard Bioscience
HBIO
$27.5M
$6.49M 3.28%
215,019
+11,044
+5% +$313K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$6.13M 3.1%
172,537
+10,349
+6% +$381K
LMAT icon
9
LeMaitre Vascular
LMAT
$2.32B
$6.09M 3.07%
392,317
+10,468
+3% +$150K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.76B
$6.07M 3.06%
90,908
-171
-0.2% -$10.4K
OXFD
11
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.42M 2.73%
546,724
+46,027
+9% +$472K
TLGT
12
DELISTED
Teligent, Inc
TLGT
$4.99M 2.52%
101,906
+2,045
+2% +$128K
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.7M 2.37%
77,006
+32,522
+73% +$2.14M
LDRH
14
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.59M 2.31%
179,916
+2,851
+2% +$59.6K
ELGX
15
DELISTED
Endologix Inc
ELGX
$4.43M 2.24%
53,013
-17,269
-25% -$1.42M
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
$4.26M 2.15%
+364,978
New +$4.08M
SPNC
17
DELISTED
Spectranetics Corp
SPNC
$4.11M 2.07%
283,220
+17,458
+7% +$242K
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.02M 2.03%
33,469
-61
-0.2% -$6.41K
MDCO
19
DELISTED
Medicines Co
MDCO
$3.96M 2%
124,740
+31,084
+33% +$1.02M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$3.87M 1.95%
257,927
+6,834
+3% +$115K
IMMU
21
DELISTED
Immunomedics Inc
IMMU
$3.86M 1.95%
1,543,542
+692,785
+81% +$1.56M
OFIX icon
22
Orthofix Medical
OFIX
$477M
$3.54M 1.78%
+85,153
New +$3.34M
ANGO icon
23
AngioDynamics
ANGO
$611M
$3.36M 1.69%
273,122
+11,033
+4% +$122K
VCYT icon
24
Veracyte
VCYT
$3.7B
$3M 1.52%
556,465
+23,891
+4% +$141K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 1.48%
158,222
-159,595
-50% -$2.75M
1
2 3

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First Light Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Light Asset Management held 69 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Light Asset Management's Q1 2016 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was BioTelemetry, Inc.: 364,978 shares worth $4.26M. The largest sale was MEDIVATION, INC., an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 77% a quarter earlier, followed by Energy and Real Estate.

  • First Light Asset Management's largest Q1 2016 buy was BioTelemetry, Inc.: 364,978 shares worth $4.26M.
  • First Light Asset Management added most to Envision Healthcare Holdings Inc in Q1 2016, an estimated $2.14M increase.
  • First Light Asset Management's biggest Q1 2016 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.75M.
  • First Light Asset Management fully exited MEDIVATION, INC. in Q1 2016, selling an estimated $4.05M.
  • First Light Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q1 2016.
  • First Light Asset Management opened 4 new positions and closed 2 in Q1 2016.
  • First Light Asset Management's portfolio value fell 17% quarter-over-quarter to $198M.

Based on First Light Asset Management's 13F filing for Q1 2016, filed 16 May 2016.