First Light Asset Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
66
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ATRC | 11,190 | — |
| SPECTRANETICS CORP COM | 5,950 | — |
| SURGALIGN HOLDINGS, INC. | 4,974 | — |
| TEARLAB CORP COM | 4,753 | — |
| LANNETT CO INC | 4,652 | — |
| QUIDEL CORP /DE/ | 4,356 | — |
| ARRAY BIOPHARMA INC | 4,309 | — |
| AKORN INC | 4,241 | — |
| NEO | 3,966 | — |
| STKL | 3,676 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|