We are live on ! Find out more
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
-30.51%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$59.9M
Cap. Flow
-$17.4M
Cap. Flow %
-22.46%
Top 10 Hldgs %
55.16%
Holding
37
New
4
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.71M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
MMYT icon
MakeMyTrip
MMYT
+$3.03M
4
SNOW icon
Snowflake
SNOW
+$792K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$422K

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$4M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
NOW icon
ServiceNow
NOW
+$353K
4
ADSK icon
Autodesk
ADSK
+$347K
5
ABNB icon
Airbnb
ABNB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 78.73%
2 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.1B
$796K 1.03%
1,250
– –
SNOW icon
27
Snowflake
SNOW
$111B
$695K 0.9%
+5,000
New +$792K
FIVN icon
28
CALL
FIVE9
FIVN
$2.27B
$684K 0.88%
7,500
-22,500
-75% -$2.28M
EVBG
29
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$377K 0.49%
13,500
-9,500
-41% -$385K
TWLO icon
30
CALL
Twilio
TWLO
$29.3B
$335K 0.43%
4,000
-2,000
-33% -$224K
ZM icon
31
CALL
Zoom
ZM
$29.3B
$270K 0.35%
2,500
-2,000
-44% -$211K
ZEN
32
CALL
DELISTED
ZENDESK INC
ZEN
$259K 0.33%
3,500
– –
CRM icon
33
Salesforce
CRM
$158B
– –
-1,150
Closed -$244K
DOCU
34
CALL
DocuSign
DOCU
$10.9B
– –
-2,500
Closed -$268K
RNG icon
35
CALL
RingCentral
RNG
$5.16B
– –
-14,500
Closed -$1.7M
GTM
36
CALL
ZoomInfo Technologies
GTM
$1.08B
– –
-65,000
Closed -$3.88M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
– –
-61,432
Closed -$4M
1
2

Similar funds

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

First Growth Investment Manager's Q2 2022 Portfolio in Review

As of Q2 2022, First Growth Investment Manager held 37 positions worth $77.4M, down 44% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Growth Investment Manager withdrew a net $17.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Anaplan, Inc., an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager opened a new position in Atlassian worth $5.01M.

  • First Growth Investment Manager's largest Q2 2022 buy was Atlassian: 26,750 shares worth $5.01M.
  • First Growth Investment Manager added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $422K increase.
  • First Growth Investment Manager's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.61M.
  • First Growth Investment Manager fully exited Anaplan, Inc. in Q2 2022, selling an estimated $4M.
  • First Growth Investment Manager's ten largest holdings make up 55% of its $77.4M portfolio in Q2 2022.
  • First Growth Investment Manager opened 4 new positions and closed 5 in Q2 2022.
  • First Growth Investment Manager's portfolio value fell 44% quarter-over-quarter to $77.4M.

Based on First Growth Investment Manager's 13F filing for Q2 2022, filed 12 Aug 2022.