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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
-8.34%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$150M
Cap. Flow
+$179M
Cap. Flow %
61.19%
Top 10 Hldgs %
45.43%
Holding
44
New
19
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$6M
2
MDB icon
MongoDB
MDB
+$407K
3
AVLR
Avalara, Inc.
AVLR
+$347K
4
ZM icon
Zoom
ZM
+$294K
5
HUBS icon
HubSpot
HUBS
+$242K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$62.4K
2
TWLO icon
Twilio
TWLO
+$18.7K
3
COUP
Coupa Software Incorporated
COUP
+$15.8K
4
TEAM icon
Atlassian
TEAM
+$11.6K
5
FIVN icon
FIVE9
FIVN
+$8.54K

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$42B
$5.71M 1.95%
22,975
+125
+0.5% +$30.9K
EVBG
27
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.45M 1.86%
+45,000
New +$6.33M
NOW icon
28
ServiceNow
NOW
$121B
$5.35M 1.83%
53,455
+705
+1% +$74.4K
NOW icon
29
PUT
ServiceNow
NOW
$121B
$5.25M 1.79%
+52,500
New +$5.54M
PAYC icon
30
Paycom
PAYC
$10.1B
$4.81M 1.64%
13,000
+50
+0.4% +$19.7K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$4.06M 1.39%
15,950
-50
-0.3% -$15.8K
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$3.98M 1.36%
73,950
-50
-0.1% -$3.37K
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.73M 1.28%
30,800
+300
+1% +$42.2K
COUP
34
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.56M 1.22%
+14,000
New +$4.41M
PLAN
35
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.23M 1.1%
+60,000
New +$4.05M
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$1.2M 0.41%
9,000
+2,250
+33% +$347K
GTM
37
ZoomInfo Technologies
GTM
$1.22B
$831K 0.28%
17,000
+1,500
+10% +$75.3K
HUBS icon
38
HubSpot
HUBS
$10.4B
$818K 0.28%
1,800
+550
+44% +$242K
ABNB icon
39
Airbnb
ABNB
$90B
$752K 0.26%
4,000
+500
+14% +$92.6K
MDB icon
40
MongoDB
MDB
$29.8B
$642K 0.22%
2,400
+1,150
+92% +$407K
MELI icon
41
Mercado Libre
MELI
$92.8B
$442K 0.15%
300
+50
+20% +$84.8K
CRM icon
42
Salesforce
CRM
$153B
$212K 0.07%
1,000
– –
PAYC icon
43
PUT
Paycom
PAYC
$10.1B
$74K 0.03%
+18,500
New +$7.29M
MMYT icon
44
CALL
MakeMyTrip
MMYT
$5.65B
– –
-213,596
Closed -$6.31M
1
2

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NH
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KP
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UCIG
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First Growth Investment Manager's Q1 2021 Portfolio in Review

As of Q1 2021, First Growth Investment Manager held 44 positions worth $293M, up 105% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Growth Investment Manager deployed $179M of net new capital in Q1 2021, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was MakeMyTrip: 188,596 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was BlackLine, an estimated $62.4K trimmed.

  • First Growth Investment Manager's largest Q1 2021 buy was MakeMyTrip: 188,596 shares worth $5.96M.
  • First Growth Investment Manager added most to MongoDB in Q1 2021, an estimated $407K increase.
  • First Growth Investment Manager's biggest Q1 2021 reduction was BlackLine, cutting an estimated $62.4K.
  • First Growth Investment Manager's ten largest holdings make up 45% of its $293M portfolio in Q1 2021.
  • First Growth Investment Manager opened 19 new positions and closed 1 in Q1 2021.
  • First Growth Investment Manager's portfolio value rose 105% quarter-over-quarter to $293M.

Based on First Growth Investment Manager's 13F filing for Q1 2021, filed 17 May 2021.