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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
-2.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$17.4M
Cap. Flow
-$13M
Cap. Flow %
-28.35%
Top 10 Hldgs %
62.62%
Holding
32
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$263K
2
HUBS icon
HubSpot
HUBS
+$198K
3
PCOR icon
Procore
PCOR
+$179K
4
TWLO icon
Twilio
TWLO
+$171K
5
MDB icon
MongoDB
MDB
+$142K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
DOCU
DocuSign
DOCU
+$1.55M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.47M
4
TEAM icon
Atlassian
TEAM
+$1.43M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 74.35%
2 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$444K 0.97%
15,000
-48,000
-76% -$1.47M
RNG icon
27
RingCentral
RNG
$5.18B
$283K 0.62%
8,000
-2,750
-26% -$98.4K
ZM icon
28
CALL
Zoom
ZM
$29.7B
$237K 0.52%
3,500
+1,000
+40% +$76K
RNG icon
29
CALL
RingCentral
RNG
$5.18B
$230K 0.5%
6,500
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$210K 0.46%
2,500
-25,500
-91% -$2.52M
DOCU
31
CALL
DocuSign
DOCU
$10.9B
– –
-2,500
Closed -$134K
ZEN
32
CALL
DELISTED
ZENDESK INC
ZEN
– –
-3,500
Closed -$266K
1
2

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First Growth Investment Manager's Q4 2022 Portfolio in Review

As of Q4 2022, First Growth Investment Manager held 32 positions worth $45.8M, down 28% from $63.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Growth Investment Manager withdrew a net $13M in Q4 2022, closing 2 positions and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $263K to Snowflake.

  • First Growth Investment Manager added most to Snowflake in Q4 2022, an estimated $263K increase.
  • First Growth Investment Manager's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.52M.
  • First Growth Investment Manager's ten largest holdings make up 63% of its $45.8M portfolio in Q4 2022.
  • First Growth Investment Manager opened 1 new position and closed 2 in Q4 2022.
  • First Growth Investment Manager's portfolio value fell 28% quarter-over-quarter to $45.8M.

Based on First Growth Investment Manager's 13F filing for Q4 2022, filed 13 Feb 2023.