FIRST LIGHT ASSET Overview

First Light Asset Management Llc is a hedge fund that manages 198.5 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 232MM in positions, representing 117% of the manager's regulatory AUM.

FIRST LIGHT ASSET StockAlpha

-6.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FIRST LIGHT ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NEO 7.19% Health 11.07% 1.14% 6 3%
ATRC 6.33% Health 15.8% 1.36% 5 2%
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FEATURED IN
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FIRST LIGHT ASSET Founders and Key Employees

Name Title In Position Since
Mathew P. Arens Managing Member, Ceo & Senior Portfolio Manager September-2013
Brett T. Johnson Member, Senior Research Analyst, Chief Compliance Officer September-2013
Brian C. Beh Member, President January-2015

FIRST LIGHT ASSET Brokers, Custodians, Auditors and Administrators

Type Company

FIRST LIGHT ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Item 8.A.
The Firm primarily uses fundamental analysis. Investing in securities involves risk of loss that clients
should be prepared to bear. Past performance is not a guarantee of future returns.

Fundamental analysis involves evaluating securities using real data such as company revenues, earnings, return on equity, and profit margins to determine underlying value and potential growth.

Fundamental analysis may involve interest rate risk, market risk, business risk, and financial risk. The main sources of information relied upon include analysis of filings with the SEC, company press releases, communication with research analysts, industry experts and company management as well as financial newspapers and magazines, research material prepared by others, corporate rating services, annual reports, and prospectuses.

First Light Health Care Strategy. This Strategy is fo...
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FIRST LIGHT ASSET Portfolio Concentration

FIRST LIGHT ASSET Location

3300 EDINBOROUGH WAY
SUITE 201
EDINA, Minnesota
UNITED STATES, 55435

FIRST LIGHT ASSET Contact Information

Phone Number: 952-831-6500
Fax Number: 952-314-9600
Website:

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