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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
+1.09%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$919K
Cap. Flow
-$4.51M
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.24%
Holding
32
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$5.1M
2
PCOR icon
Procore
PCOR
+$896K
3
ZM icon
Zoom
ZM
+$270K
4
RNG icon
RingCentral
RNG
+$114K
5
PLAN
Anaplan, Inc.
PLAN
+$82.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.27%
2 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
CALL
DELISTED
Paramount Global Class B
PARA
$1.98M 0.72%
50,000
-150,000
-75% -$6.11M
WBD icon
27
CALL
Warner Bros
WBD
$66.2B
$1.94M 0.71%
75,000
-125,000
-63% -$3.51M
MDB icon
28
MongoDB
MDB
$29.8B
$1.51M 0.55%
3,200
– –
MELI icon
29
Mercado Libre
MELI
$92.8B
$1.34M 0.49%
800
– –
HUBS icon
30
HubSpot
HUBS
$10.4B
$1.28M 0.47%
1,900
– –
PCOR icon
31
Procore
PCOR
$8.47B
$849K 0.31%
+9,500
New +$896K
CRM icon
32
Salesforce
CRM
$153B
$271K 0.1%
1,000
– –
1
2

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First Growth Investment Manager's Q3 2021 Portfolio in Review

As of Q3 2021, First Growth Investment Manager held 32 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Growth Investment Manager's Q3 2021 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was MakeMyTrip: 188,596 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary.

  • First Growth Investment Manager's largest Q3 2021 buy was MakeMyTrip: 188,596 shares worth $5.13M.
  • First Growth Investment Manager added most to Zoom in Q3 2021, an estimated $270K increase.
  • First Growth Investment Manager's ten largest holdings make up 66% of its $275M portfolio in Q3 2021.
  • First Growth Investment Manager opened 2 new positions and closed 0 in Q3 2021.
  • First Growth Investment Manager's portfolio value rose 0.34% quarter-over-quarter to $275M.

Based on First Growth Investment Manager's 13F filing for Q3 2021, filed 15 Nov 2021.