Managers / Q1 2019 · view latest →
First Light Asset Management, LLC
CIK 0001600004 · 3300 EDINBOROUGH WAY, SUITE 201, EDINA, MN, 55435 · 952-831-6500
Reported Value
$770M
Q1 2019
Positions
63
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing
Summary
First Light Asset Management, Llc reported $770M in U.S.-listed holdings across 63 positions for Q1 2019.
Its largest position, ARRYEUR, represents 7.0% of the portfolio.
Compared with Q4 2018, the fund opened 8 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.0% · $654M
- Other · 12.2% · $94M
- ADR · 2.0% · $15M
- ETP · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 35 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 33 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 41 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $771M | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $876M | 37 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 38 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 44 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 50 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 75 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 75 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 79 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 74 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.08T | 74 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $988M | 71 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $859M | 71 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 75 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 83 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 79 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 77 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 74 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $976M | 60 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $858M | 60 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $586M | 64 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $782M | 69 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $662M | 71 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $720M | 73 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $770M | 63 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $627M | 59 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.