FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-6.77%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-34%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
30
New
–
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$2.29M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$237K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$186K |
| 4 |
RingCentral
RNG
|
$131K |
| 5 |
Procore
PCOR
|
$120K |
Top Sells
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
Atlassian
TEAM
|
$11.4M |
| 3 |
MakeMyTrip
MMYT
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$832K |
Sector Composition
| 1 | Technology | 86.13% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $9.83M | 5.07% |
37,345
-1,700
| -4% | -$448K |
|
2
DocuSign
DOCU
$15.5B
| $8.91M | 4.59% |
58,466
-700
| -1% | -$107K |
|
3
ServiceNow
NOW
$190B
| $6.88M | 3.54% |
10,591
-600
| -5% | -$389K |
|
|
4
Airbnb
ABNB
$79.9B
| $6.74M | 3.47% |
40,500
-5,000
| -11% | -$832K |
|
5
Autodesk
ADSK
$67.3B
| $6.65M | 3.42% |
23,637
-1,050
| -4% | -$295K |
|
6
Amazon
AMZN
$2.44T
| $6.57M | 3.38% |
1,970
-100
| -5% | -$333K |
|
7
BlackLine
BL
$3.36B
| $6.35M | 3.27% |
61,328
-2,750
| -4% | -$285K |
|
8
Zoom
ZM
$24.4B
| $6.01M | 3.1% |
32,702
+650
| +2% | +$120K |
|
|
9
Workday
WDAY
$61.6B
| $5.98M | 3.08% |
37,345
+14,270
| +62% | +$2.29M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $5.71M | 2.94% |
89,000
-8,500
| -9% | -$546K |
|
|
11
RingCentral
RNG
$2.76B
| $5.52M | 2.84% |
29,449
+700
| +2% | +$131K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $5.38M | 2.77% |
51,573
+750
| +1% | +$78.2K |
|
13
Paycom
PAYC
$12.8B
| $5.27M | 2.71% |
12,687
-900
| -7% | -$374K |
|
14
FIVE9
FIVN
$2.08B
| $5.25M | 2.7% |
38,200
+650
| +2% | +$89.3K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $2.94M | 1.52% |
18,625
+1,500
| +9% | +$237K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | 1.28% |
36,817
+2,767
| +8% | +$186K |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $2.47M | 1.27% |
53,932
-22,000
| -29% | -$1.01M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.75% |
11,250
-1,750
| -13% | -$226K |
|
19
Mercado Libre
MELI
$125B
| $1.15M | 0.59% |
850
+50
| +6% | +$67.4K |
|
20
MongoDB
MDB
$25.7B
| $1.11M | 0.57% |
2,100
-1,100
| -34% | -$582K |
|
|
21
Procore
PCOR
$10.4B
| $880K | 0.45% |
11,000
+1,500
| +16% | +$120K |
|
22
HubSpot
HUBS
$25.5B
| $725K | 0.37% |
1,100
-800
| -42% | -$527K |
|
23
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$271K |
|
24
Dropbox
DBX
$7.84B
| – | – |
0
| – | – |
|
|
25
MakeMyTrip
MMYT
$9.4B
| – | – |
-188,596
| Closed | -$5.13M |
|