FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-28.27%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-27%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
27
New
4
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$5.01M |
| 2 |
MakeMyTrip
MMYT
|
$3.02M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Shopify
SHOP
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$695K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$4M |
| 2 |
ServiceNow
NOW
|
$352K |
| 3 |
Autodesk
ADSK
|
$310K |
| 4 |
Salesforce
CRM
|
$244K |
| 5 |
Airbnb
ABNB
|
$223K |
Sector Composition
| 1 | Technology | 84.98% |
| 2 | Consumer Discretionary | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $5.04M | 6.52% |
10,600
-741
| -7% | -$352K |
|
|
2
Atlassian
TEAM
$46.6B
| $5.01M | 6.48% |
+26,750
| New | +$5.01M |
|
3
BlackLine
BL
$3.36B
| $4.64M | 5.99% |
69,596
+1,268
| +2% | +$84.4K |
|
4
Zoom
ZM
$24.4B
| $4.34M | 5.6% |
40,148
+1,946
| +5% | +$210K |
|
|
5
Autodesk
ADSK
$67.3B
| $4.2M | 5.43% |
24,435
-1,802
| -7% | -$310K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $4.19M | 5.42% |
56,590
+1,267
| +2% | +$93.9K |
|
7
Paycom
PAYC
$12.8B
| $4.07M | 5.26% |
14,529
+192
| +1% | +$53.8K |
|
|
8
Airbnb
ABNB
$79.9B
| $3.88M | 5.01% |
43,500
-2,500
| -5% | -$223K |
|
9
FIVE9
FIVN
$2.08B
| $3.78M | 4.89% |
41,500
-1,700
| -4% | -$155K |
|
10
Twilio
TWLO
$16.2B
| $3.53M | 4.56% |
42,107
+162
| +0.4% | +$13.6K |
|
11
DocuSign
DOCU
$15.5B
| $3.49M | 4.51% |
60,750
-3,716
| -6% | -$213K |
|
12
Workday
WDAY
$61.6B
| $3.36M | 4.34% |
24,056
+412
| +2% | +$57.5K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $3.14M | 4.06% |
94,500
-3,000
| -3% | -$99.7K |
|
|
14
Amazon
AMZN
$2.44T
| $3.08M | 3.98% |
29,000
+26,907
| +1,286% | +$2.86M |
|
|
15
MakeMyTrip
MMYT
$9.4B
| $3.02M | 3.9% |
+117,400
| New | +$3.02M |
|
|
16
Shopify
SHOP
$184B
| $2.33M | 3.01% |
+74,500
| New | +$2.33M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | 2.54% |
70,422
+10,422
| +17% | +$291K |
|
18
RingCentral
RNG
$2.76B
| $1.86M | 2.4% |
35,571
+1,372
| +4% | +$71.7K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 1.69% |
18,500
+1,500
| +9% | +$106K |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 1.66% |
22,479
+354
| +2% | +$20.2K |
|
21
Procore
PCOR
$10.4B
| $953K | 1.23% |
21,000
+1,500
| +8% | +$68.1K |
|
22
HubSpot
HUBS
$25.5B
| $872K | 1.13% |
2,900
+350
| +14% | +$105K |
|
23
MongoDB
MDB
$25.7B
| $869K | 1.12% |
3,350
| – | – |
|
24
Mercado Libre
MELI
$125B
| $796K | 1.03% |
1,250
| – | – |
|
|
25
Snowflake
SNOW
$79.6B
| $695K | 0.9% |
+5,000
| New | +$695K |
|