FIRST LIGHT ASSET MANAGEMENT, LLC Information

7825 WASHINGTON AVENUE, BLOOMINGTON, Minnesota, 55439, (952) 831-6500

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 37
Decreased Positions 9
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.95%
Energy
Financial 0.94%
Healthcare 82.76%
Services 1%
Technology 12.31%
Transportation
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 12,098 298 2.53 1,224,503
NEOGENOMICS INC COM NEW 10,736 1,954 22.25 2,490,848
SPECTRANETICS CORP COM 9,348 229 2.51 292,124
ATRICURE INC COM 9,208 229 2.55 496,671
AKORN INC COM 8,122 198 2.50 213,512
RTI SURGICAL INC COM 6,616 164 2.54 1,339,291
NXSTAGE MEDICAL INC COM 6,086 2,815 86.04 346,177
ENZO BIOCHEM INC COM 5,274 125 2.43 1,136,575
HARVARD BIOSCIENCE INC COM 5,170 241 4.89 1,063,840
ARRAY BIOPHARMA INC COM 4,152 106 2.63 1,059,270
LIGAND PHARMACEUTICALS INC COM NEW 4,123 108 2.69 76,366
QUIDEL CORP COM 3,715 93 2.58 132,885
STREAMLINE HEALTH SOLUTIONS COM 3,546 82 2.38 846,212
ALKERMES PLC SHS 3,544 94 2.73 65,423
OMNICELL INC COM 3,536 -1,274 (26.49) 111,191
BIO TECHNE CORP COM 3,328 81 2.49 36,566
ENDOLOGIX INC COM 3,013 1,805 149.44 231,599
NOVADAQ TECHNOLOGIES INC COM 2,997 69 2.37 208,121
CELLDEX THERAPEUTICS INC NEW COM 2,910 70 2.48 142,811
SPECTRUM PHARMACEUTICALS INC COM 2,786 78 2.89 378,537


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