FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-2.47%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-31%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
24
New
–
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$248K |
| 2 |
HubSpot
HUBS
|
$202K |
| 3 |
Procore
PCOR
|
$165K |
| 4 |
MongoDB
MDB
|
$157K |
| 5 |
Twilio
TWLO
|
$147K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.14M |
| 2 |
DocuSign
DOCU
|
$1.76M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.42M |
| 4 |
Autodesk
ADSK
|
$1.17M |
| 5 |
Atlassian
TEAM
|
$1.16M |
Sector Composition
| 1 | Technology | 86.8% |
| 2 | Consumer Discretionary | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $4.78M | 10.42% |
71,000
+904
| +1% | +$60.8K |
|
2
Paycom
PAYC
$12.8B
| $3.65M | 7.95% |
11,750
-2,279
| -16% | -$707K |
|
3
ServiceNow
NOW
$190B
| $3.49M | 7.62% |
9,000
-1,600
| -15% | -$621K |
|
|
4
Autodesk
ADSK
$67.3B
| $3.29M | 7.17% |
17,600
-6,250
| -26% | -$1.17M |
|
5
Workday
WDAY
$61.6B
| $2.84M | 6.21% |
17,000
-5,250
| -24% | -$878K |
|
|
6
Atlassian
TEAM
$46.6B
| $2.24M | 4.88% |
17,400
-9,000
| -34% | -$1.16M |
|
7
MakeMyTrip
MMYT
$9.4B
| $2.21M | 4.81% |
80,000
-37,400
| -32% | -$1.03M |
|
8
FIVE9
FIVN
$2.08B
| $2M | 4.37% |
29,500
-11,500
| -28% | -$780K |
|
9
Shopify
SHOP
$184B
| $1.86M | 4.05% |
53,500
-17,500
| -25% | -$607K |
|
10
Airbnb
ABNB
$79.9B
| $1.8M | 3.92% |
21,000
-2,500
| -11% | -$214K |
|
11
Zoom
ZM
$24.4B
| $1.44M | 3.14% |
21,250
-8,500
| -29% | -$576K |
|
|
12
Twilio
TWLO
$16.2B
| $1.37M | 2.99% |
27,950
+3,000
| +12% | +$147K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $1.34M | 2.92% |
44,500
-10,500
| -19% | -$316K |
|
|
14
HubSpot
HUBS
$25.5B
| $1.07M | 2.33% |
3,700
+700
| +23% | +$202K |
|
|
15
Procore
PCOR
$10.4B
| $1.04M | 2.26% |
22,000
+3,500
| +19% | +$165K |
|
16
Mercado Libre
MELI
$125B
| $973K | 2.12% |
1,150
+100
| +10% | +$84.6K |
|
|
17
Snowflake
SNOW
$79.6B
| $822K | 1.79% |
5,725
+1,725
| +43% | +$248K |
|
|
18
MongoDB
MDB
$25.7B
| $817K | 1.78% |
4,150
+800
| +24% | +$157K |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $732K | 1.6% |
9,250
-13,729
| -60% | -$1.09M |
|
|
20
DocuSign
DOCU
$15.5B
| $582K | 1.27% |
10,500
-31,750
| -75% | -$1.76M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $444K | 0.97% |
15,000
-48,000
| -76% | -$1.42M |
|
22
RingCentral
RNG
$2.76B
| $283K | 0.62% |
8,000
-2,750
| -26% | -$97.4K |
|
|
23
Amazon
AMZN
$2.44T
| $210K | 0.46% |
2,500
-25,500
| -91% | -$2.14M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|