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) 161

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 0.79%
Energy
Financial 0.97%
Healthcare 82.61%
Services 1.04%
Technology 12.38%
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 12,086 298 2.53 1,224,503
SPECTRANETICS CORP COM 9,935 243 2.51 292,124
ATRICURE INC COM 9,894 246 2.55 496,671
NEOGENOMICS INC COM NEW 9,764 1,777 22.25 2,490,848
AKORN INC COM 9,183 224 2.50 213,512
ARRAY BIOPHARMA INC COM 7,839 201 2.63 1,059,270
NXSTAGE MEDICAL INC COM 6,404 2,962 86.04 346,177
RTI SURGICAL INC COM 6,174 153 2.54 1,339,291
HARVARD BIOSCIENCE INC COM 5,617 262 4.89 1,063,840
ALKERMES PLC SHS 4,671 124 2.73 65,423
LIGAND PHARMACEUTICALS INC COM NEW 4,385 115 2.69 76,366
ENZO BIOCHEM INC COM 3,694 88 2.43 1,136,575
OMNICELL INC COM 3,513 -1,266 (26.49) 111,191
STREAMLINE HEALTH SOLUTIONS COM 3,486 81 2.38 846,212
BIO TECHNE CORP COM 3,404 83 2.49 36,566
ENDOLOGIX INC COM 3,296 1,974 149.44 231,599
QUIDEL CORP COM 3,237 81 2.58 132,885
CELLDEX THERAPEUTICS INC NEW COM 3,180 77 2.48 142,811
NOVADAQ TECHNOLOGIES INC COM 2,945 68 2.37 208,121
FLUIDIGM CORP DEL COM 2,809 77 2.80 74,482


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