FCM
FirstWave Capital Management Portfolio holdings
AUM
$93.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$74.6M
(-44%)
Holding
79
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.58M | |
| 3 | +$4.87M | |
| 4 |
Mercado Libre
MELI
|
+$2.7M |
| 5 |
Harrow
HROW
|
+$2.2M |
Top Sells
| 1 | +$5.22M | |
| 2 | +$5.03M | |
| 3 | +$3.38M | |
| 4 |
Celsius Holdings
CELH
|
+$3.21M |
| 5 |
Zeta Global
ZETA
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Communication Services | 26.1% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 14.48% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$2.42B
| $12.4M | 13.18% |
124,268
+49,706
|
|
||
|
NBIS
2
Nebius Group N.V.
NBIS
$52.9B
| $9.28M | 9.9% |
89,399
+3,537
|
|
||
3
Applovin
APP
$191B
| $7.91M | 8.44% |
19,873
+11,541
|
|
||
4
Reddit
RDDT
$29.7B
| $7.28M | 7.76% |
54,033
+28,641
|
|
||
5
Hims & Hers Health
HIMS
$5.83B
| $5.4M | 5.76% |
260,247
+72,590
|
|
||
6
Coupang
CPNG
$29.5B
| $5.29M | 5.65% |
280,435
-5,078
|
|
||
|
7
Harrow
HROW
$1.28B
| $5.07M | 5.41% |
143,923
+49,970
|
|
||
8
Credo Technology Group
CRDO
$40.8B
| $4.57M | 4.87% |
48,662
+14,284
|
|
||
|
9
Mercado Libre
MELI
$86B
| $4.54M | 4.85% |
2,627
+1,400
|
|
||
10
Nu Holdings
NU
$63.3B
| $4.16M | 4.44% |
289,752
+131,216
|
|
||
11
Iris Energy
IREN
$24.2B
| $4.07M | 4.34% |
118,614
-42,270
|
|
||
12
Sea Limited
SE
$57.2B
| $3.13M | 3.34% |
37,751
-1,835
|
|
||
13
Astera Labs
ALAB
$55.8B
| $2.99M | 3.19% |
27,290
-2,679
|
|
||
14
MP Materials
MP
$11.6B
| $2.4M | 2.56% |
49,653
-8,723
|
|
||
15
Procept Biorobotics
PRCT
$1.51B
| $2.01M | 2.14% |
80,339
-39,184
|
|
||
16
On Holding
ONON
$13.2B
| $2M | 2.13% |
58,726
-37,048
|
|
||
17
Applied Optoelectronics
AAOI
$14.4B
| $1.65M | 1.76% |
+19,454
|
|
||
18
Robinhood
HOOD
$68.6B
| $1.56M | 1.67% |
+22,572
|
|
||
19
Ondas Inc
ONDS
$5.38B
| $1.44M | 1.53% |
159,094
-55,005
|
|
||
|
20
Celsius Holdings
CELH
$8.09B
| $1.17M | 1.25% |
32,934
-67,645
|
|
||
21
Micron Technology
MU
$1.05T
| $1.05M | 1.12% |
+3,103
|
|
||
22
Lumentum
LITE
$70.2B
| $992K | 1.06% |
1,411
-1,823
|
|
||
23
SoFi Technologies
SOFI
$20.7B
| $887K | 0.95% |
+55,835
|
|
||
24
Coherent
COHR
$74.4B
| $886K | 0.95% |
+3,718
|
|
||
25
ClearPoint Neuro
CLPT
$345M
| $872K | 0.93% |
95,840
-267,569
|
|