SEC 13F Intelligence

Managers / Q4 2018 · view latest →

First Light Asset Management, LLC

CIK 0001600004 · 3300 EDINBOROUGH WAY, SUITE 201, EDINA, MN, 55435 · 952-831-6500

Reported Value
$627M
Q4 2018
Positions
59
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

First Light Asset Management, Llc reported $627M in U.S.-listed holdings across 59 positions for Q4 2018.

Its largest position, ARRYEUR, represents 6.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $627MQ4 ’18Q1 ’19: $770MQ2 ’19: $720MQ3 ’19: $662MQ4 ’19: $782MQ4 ’19Q1 ’20: $586MQ2 ’20: $858MQ3 ’20: $976MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.5BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $859MQ3 ’22: $988MQ4 ’22: $1.08TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $876MQ2 ’25: $771MQ3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$771M38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$876M37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B50May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B75Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B79Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B74May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T74Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$988M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$859M71Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B75May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B79Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B77May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B74Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$976M60Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$858M60Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$586M64May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$782M69Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$662M71Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$720M73Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$627M59Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.