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FGIM

First Growth Investment Manager Portfolio holdings

AUM $59.5M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$3.81M
Cap. Flow
-$674K
Cap. Flow %
-1.13%
Top 10 Hldgs %
66.11%
Holding
29
New
6
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.7M
2
DSGX icon
Descartes Systems
DSGX
+$1.69M
3
TYL icon
Tyler Technologies
TYL
+$1.52M
4
TTD icon
Trade Desk
TTD
+$1.3M
5
FIVN icon
FIVE9
FIVN
+$1.16M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$2.57M
2
ZM icon
Zoom
ZM
+$2.12M
3
ADSK icon
Autodesk
ADSK
+$1.92M
4
NOW icon
ServiceNow
NOW
+$975K
5
TWLO icon
Twilio
TWLO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 80.45%
2 Consumer Discretionary 12.78%
3 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
CALL
DELISTED
Smartsheet Inc.
SMAR
$38.3K 0.06%
+1,000
New +$43.2K
DOCU
27
CALL
DocuSign
DOCU
$10.4B
$25.5K 0.04%
+500
New +$26.5K
TWLO icon
28
CALL
Twilio
TWLO
$29B
– –
-11,500
Closed -$766K
ZM icon
29
Zoom
ZM
$27.1B
– –
-31,750
Closed -$2.12M
1
2

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First Growth Investment Manager's Q2 2023 Portfolio in Review

As of Q2 2023, First Growth Investment Manager held 29 positions worth $59.5M, up 6.8% from $55.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Growth Investment Manager's Q2 2023 filing shows 6 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Descartes Systems: 21,750 shares worth $1.74M. The largest sale was MakeMyTrip, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • First Growth Investment Manager's largest Q2 2023 buy was Descartes Systems: 21,750 shares worth $1.74M.
  • First Growth Investment Manager added most to Mercado Libre in Q2 2023, an estimated $1.7M increase.
  • First Growth Investment Manager's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $2.57M.
  • First Growth Investment Manager fully exited Zoom in Q2 2023, selling an estimated $2.12M.
  • First Growth Investment Manager's ten largest holdings make up 66% of its $59.5M portfolio in Q2 2023.
  • First Growth Investment Manager opened 6 new positions and closed 2 in Q2 2023.
  • First Growth Investment Manager's portfolio value rose 6.8% quarter-over-quarter to $59.5M.

Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.