Asset Manager
← All Institutions
First Light Asset Management, LLC
Market Value
$1.6B
+49.2%
Holdings
36
-3
New Purchases
2
Added To
17
Closed
5
Reduced
12
Top 10 Concentration
60.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEO | 10.89% | 6.55% | +4.34% | $179M |
| ELVN | 4.20% | 0.72% | +3.48% | $69M |
| APGE | 7.50% | 4.40% | +3.10% | $123M |
| TRVI | 2.38% | 0.00% | +2.38% | $39M |
| SIBN | 8.06% | 6.13% | +1.93% | $133M |
| WGS | 3.27% | 1.42% | +1.86% | $54M |
| GH | 4.03% | 2.35% | +1.68% | $66M |
| TCMD | 0.84% | 0.00% | +0.84% | $14M |
| TNDM | 3.10% | 2.29% | +0.82% | $51M |
| TWST | 4.55% | 3.79% | +0.76% | $75M |
| PCVX | 1.22% | 0.75% | +0.47% | $20M |
| BFLY | 1.35% | 0.97% | +0.38% | $22M |
| SEPN | 1.96% | 1.60% | +0.36% | $32M |
| SLP | 3.11% | 2.82% | +0.29% | $51M |
| HCAT | 1.55% | 1.48% | +0.07% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 5.62% | -5.62% | $0 |
| AXGN | 7.72% | 12.03% | -4.31% | $127M |
| PVLA | 7.17% | 11.09% | -3.92% | $118M |
| VERA | 0.00% | 1.15% | -1.15% | $0 |
| MDXG | 0.00% | 1.02% | -1.02% | $0 |
| ATRC | 0.97% | 1.89% | -0.92% | $16M |
| SGP | 0.00% | 0.88% | -0.88% | $0 |
| ORGO | 0.00% | 0.75% | -0.75% | $0 |
| AMLX | 3.30% | 4.02% | -0.72% | $54M |
| KRMD | 0.86% | 1.48% | -0.61% | $14M |
| IRTC | 1.21% | 1.80% | -0.59% | $20M |
| CRNX | 3.10% | 3.59% | -0.49% | $51M |
| ANAB | 2.39% | 2.84% | -0.46% | $39M |
| OMCL | 1.14% | 1.48% | -0.34% | $19M |
| ESTA | 1.29% | 1.58% | -0.30% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $141M | 8.6% |
| Mid Cap | 14 | $611M | 37.1% |
| Small Cap | 16 | $824M | 50.1% |
| Micro Cap | 4 | $70M | 4.2% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.9B
Avg P/E
81.1
Median P/E
42.2
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEO | 10.89% | 12,279,523 | $179M | $14.59 | $107M | +2,549,545 | +26.2% | |
| 2 | SIBN | 8.06% | 8,127,985 | $133M | $16.32 | $65M | +2,774,795 | +51.8% | |
| 3 | AXGN | 7.72% | 2,748,361 | $127M | $46.19 | -$6M | -1,254,407 | -31.3% | |
| 4 | APGE | 7.50% | 930,289 | $123M | $132.73 | $75M | +353,605 | +61.3% | |
| 5 | PVLA | 7.17% | 771,901 | $118M | $152.82 | -$4M | -208,857 | -21.3% | |
| 6 | TWST | 4.55% | 727,933 | $75M | $102.88 | $33M | -150,915 | -17.2% | |
| 7 | ELVN | 4.20% | 1,360,750 | $69M | $50.75 | $61M | +1,158,883 | +574.1% | |
| 8 | GH | 4.03% | 441,586 | $66M | $150.03 | $40M | +161,287 | +57.5% | |
| 9 | MASS | 3.32% | 6,282,804 | $55M | $8.70 | $17M | +210,241 | +3.5% | |
| 10 | AMLX | 3.30% | 3,023,256 | $54M | $17.96 | $10M | -167,389 | -5.2% | |
| 11 | WGS | 3.27% | 783,923 | $54M | $68.65 | $38M | +540,996 | +222.7% | |
| 12 | SLP | 3.11% | 2,792,677 | $51M | $18.31 | $20M | +159,854 | +6.1% | |
| 13 | TNDM | 3.10% | 3,383,553 | $51M | $15.09 | $26M | +2,068,838 | +157.4% | |
| 14 | CRNX | 3.10% | 1,360,866 | $51M | $37.42 | $11M | +271,196 | +24.9% | |
| 15 | NPCE | 2.76% | 2,861,167 | $45M | $15.89 | $13M | +401,201 | +16.3% | |
| 16 | EWTX | 2.70% | 1,095,171 | $44M | $40.63 | $13M | +93,325 | +9.3% | |
| 17 | ANAB | 2.39% | 582,004 | $39M | $67.50 | $8M | +16,573 | +2.9% | |
| 18 | TRVI | 2.38% | 2,097,215 | $39M | $18.65 | — | +2,097,215 | — | NEW |
| 19 | SEPN | 1.96% | 963,260 | $32M | $33.49 | $15M | +230,400 | +31.4% | |
| 20 | TLSI | 1.81% | 6,552,491 | $30M | $4.55 | $10M | +1,485,664 | +29.3% | |
| 21 | TECX | 1.67% | 800,726 | $28M | $34.38 | $8M | +152,983 | +23.6% | |
| 22 | HCAT | 1.55% | 12,810,861 | $25M | $1.99 | $9M | -67,839 | -0.5% | |
| 23 | BFLY | 1.35% | 2,642,404 | $22M | $8.42 | $12M | -17,763 | -0.7% | |
| 24 | ESTA | 1.29% | 246,577 | $21M | $85.81 | $4M | -61,161 | -19.9% | |
| 25 | PCVX | 1.22% | 345,157 | $20M | $58.13 | $12M | +203,373 | +143.4% | |
| 26 | IRTC | 1.21% | 167,092 | $20M | $118.95 | $35K | -1,024 | -0.6% | |
| 27 | OMCL | 1.14% | 452,324 | $19M | $41.52 | $2M | -37,522 | -7.7% | |
| 28 | ATRC | 0.97% | 567,838 | $16M | $27.98 | -$5M | -161,683 | -22.2% | |
| 29 | KRMD | 0.86% | 3,387,902 | $14M | $4.20 | -$2M | -380,478 | -10.1% | |
| 30 | TCMD | 0.84% | 462,562 | $14M | $29.78 | — | +462,562 | — | NEW |
| 31 | RYTM | 0.58% | 85,765 | $10M | $111.03 | $2M | -1,416 | -1.6% | |
| 32 | SGP | —% | — | — | — | -$10M | -375,000 | -100.0% | SOLD |
| 33 | CNTA | —% | — | — | — | -$62M | -1,560,991 | -100.0% | SOLD |
| 34 | ORGO | —% | — | — | — | -$8M | -3,498,533 | -100.0% | SOLD |
| 35 | VERA | —% | — | — | — | -$13M | -313,906 | -100.0% | SOLD |
| 36 | MDXG | —% | — | — | — | -$11M | -2,842,892 | -100.0% | SOLD |