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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
ABNB icon
1
CALL
Airbnb
ABNB
$90.4B
$21M 15.33%
122,500
-352,500
-74% -$56.1M
ABNB icon
2
Airbnb
ABNB
$90.4B
$7.9M 5.75%
46,000
+5,500
+14% +$876K
TWLO icon
3
Twilio
TWLO
$29.3B
$6.91M 5.04%
41,945
+4,600
+12% +$838K
DOCU
4
DocuSign
DOCU
$10.9B
$6.91M 5.03%
64,466
+6,000
+10% +$689K
AMZN icon
5
Amazon
AMZN
$2.93T
$6.82M 4.97%
41,860
+2,460
+6% +$380K
ZEN
6
DELISTED
ZENDESK INC
ZEN
$6.66M 4.85%
55,323
+3,750
+7% +$407K
NOW icon
7
ServiceNow
NOW
$121B
$6.32M 4.6%
56,705
+3,750
+7% +$420K
MELI icon
8
CALL
Mercado Libre
MELI
$97.1B
$6.18M 4.51%
5,200
+3,900
+300% +$4.24M
GTM
9
ZoomInfo Technologies
GTM
$1.08B
$5.83M 4.24%
97,500
+8,500
+10% +$456K
WDAY icon
10
Workday
WDAY
$42.2B
$5.66M 4.12%
23,644
-13,701
-37% -$3.27M
ADSK icon
11
Autodesk
ADSK
$50.1B
$5.62M 4.1%
26,237
+2,600
+11% +$599K
BL icon
12
BlackLine
BL
$1.78B
$5M 3.64%
68,328
+7,000
+11% +$566K
PAYC icon
13
Paycom
PAYC
$8.15B
$4.97M 3.62%
14,337
+1,650
+13% +$553K
FIVN icon
14
FIVE9
FIVN
$2.27B
$4.77M 3.47%
43,200
+5,000
+13% +$582K
ZM icon
15
Zoom
ZM
$29.3B
$4.48M 3.26%
38,202
+5,500
+17% +$748K
RNG icon
16
RingCentral
RNG
$5.17B
$4.01M 2.92%
34,199
+4,750
+16% +$699K
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$4M 2.91%
61,432
+7,500
+14% +$365K
GTM
18
CALL
ZoomInfo Technologies
GTM
$1.08B
$3.88M 2.83%
65,000
+11,568
+22% +$621K
FIVN icon
19
CALL
FIVE9
FIVN
$2.27B
$3.31M 2.41%
30,000
+9,000
+43% +$1.05M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.62M 1.91%
60,000
+23,183
+63% +$1.1M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$2.25M 1.64%
22,125
+3,500
+19% +$424K
RNG icon
22
CALL
RingCentral
RNG
$5.17B
$1.7M 1.24%
14,500
-28,966
-67% -$4.26M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$1.69M 1.23%
17,000
+5,750
+51% +$583K
MELI icon
24
Mercado Libre
MELI
$97.1B
$1.49M 1.08%
1,250
+400
+47% +$435K
MDB icon
25
MongoDB
MDB
$30.2B
$1.49M 1.08%
3,350
+1,250
+60% +$489K
1
2

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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.