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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
-15.05%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$56.8M
Cap. Flow
-$41.6M
Cap. Flow %
-30.34%
Top 10 Hldgs %
58.43%
Holding
33
New
5
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.1M
2
ABNB icon
Airbnb
ABNB
+$876K
3
TWLO icon
Twilio
TWLO
+$838K
4
ZM icon
Zoom
ZM
+$748K
5
HUBS icon
HubSpot
HUBS
+$702K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.4B
$1.21M 0.88%
2,550
+1,450
+132% +$702K
PCOR icon
27
Procore
PCOR
$8.47B
$1.13M 0.82%
19,500
+8,500
+77% +$540K
EVBG
28
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1M 0.73%
23,000
+22,000
+2,200% +$1.04M
TWLO icon
29
CALL
Twilio
TWLO
$29.3B
$989K 0.72%
+6,000
New +$1.09M
ZM icon
30
CALL
Zoom
ZM
$29.7B
$528K 0.38%
+4,500
New +$612K
ZEN
31
CALL
DELISTED
ZENDESK INC
ZEN
$421K 0.31%
+3,500
New +$380K
DOCU
32
CALL
DocuSign
DOCU
$10.9B
$268K 0.2%
+2,500
New +$287K
CRM icon
33
Salesforce
CRM
$153B
$244K 0.18%
+1,150
New +$247K
1
2

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NH
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KP
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IM
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KM
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UCIG
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First Growth Investment Manager's Q1 2022 Portfolio in Review

As of Q1 2022, First Growth Investment Manager held 33 positions worth $137M, down 29% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Growth Investment Manager withdrew a net $41.6M in Q1 2022, reducing 3 holdings. Its largest reduction was Workday, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager opened a new position in Salesforce worth $244K.

  • First Growth Investment Manager's largest Q1 2022 buy was Salesforce: 1,150 shares worth $244K.
  • First Growth Investment Manager added most to Everbridge, Inc. Common Stock in Q1 2022, an estimated $1.1M increase.
  • First Growth Investment Manager's biggest Q1 2022 reduction was Workday, cutting an estimated $3.27M.
  • First Growth Investment Manager's ten largest holdings make up 58% of its $137M portfolio in Q1 2022.
  • First Growth Investment Manager opened 5 new positions and closed 0 in Q1 2022.
  • First Growth Investment Manager's portfolio value fell 29% quarter-over-quarter to $137M.

Based on First Growth Investment Manager's 13F filing for Q1 2022, filed 13 May 2022.