FCM

FirstWave Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$9.36M
2 +$8.9M
3 +$8.3M
4
CPNG icon
Coupang
CPNG
+$8.12M
5
UVIX icon
2x Long VIX Futures ETF
UVIX
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.56%
2 Healthcare 19.94%
3 Consumer Discretionary 13.28%
4 Communication Services 12.97%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMDX icon
1
Transmedics
TMDX
$4.71B
$9.07M 5.39%
+74,562
NBIS
2
Nebius Group N.V.
NBIS
$26.9B
$7.19M 4.27%
+85,862
CPNG icon
3
Coupang
CPNG
$33.5B
$6.74M 4%
+285,513
HIMS icon
4
Hims & Hers Health
HIMS
$3.6B
$6.09M 3.62%
+187,657
IREN icon
5
Iris Energy
IREN
$14.6B
$6.08M 3.61%
+160,884
RDDT icon
6
Reddit
RDDT
$28.6B
$5.84M 3.47%
+25,392
APP icon
7
Applovin
APP
$143B
$5.61M 3.34%
+8,332
FOUR icon
8
Shift4
FOUR
$4.01B
$5.22M 3.1%
+82,871
SE icon
9
Sea Limited
SE
$61.8B
$5.05M 3%
+39,586
UVIX icon
10
2x Long VIX Futures ETF
UVIX
$343M
$5.03M 2.99%
+881,126
ALAB icon
11
Astera Labs
ALAB
$21.8B
$4.99M 2.96%
+29,969
CLPT icon
12
ClearPoint Neuro
CLPT
$451M
$4.97M 2.95%
+363,409
CRDO icon
13
Credo Technology Group
CRDO
$22.3B
$4.95M 2.94%
+34,378
HROW icon
14
Harrow
HROW
$1.95B
$4.6M 2.73%
+93,953
CELH icon
15
Celsius Holdings
CELH
$13B
$4.6M 2.73%
+100,579
ONON icon
16
On Holding
ONON
$15.4B
$4.45M 2.64%
+95,774
PRCT icon
17
Procept Biorobotics
PRCT
$1.56B
$3.76M 2.23%
+119,523
ZETA icon
18
Zeta Global
ZETA
$4.39B
$3.08M 1.83%
+151,235
MP icon
19
MP Materials
MP
$10.4B
$2.95M 1.75%
+58,376
NU icon
20
Nu Holdings
NU
$80.7B
$2.65M 1.58%
+158,536
ZS icon
21
Zscaler
ZS
$24.8B
$2.6M 1.55%
+11,563
MELI icon
22
Mercado Libre
MELI
$89.6B
$2.47M 1.47%
+1,227
AMBA icon
23
Ambarella
AMBA
$3.07B
$2.34M 1.39%
+33,075
FTAI icon
24
FTAI Aviation
FTAI
$31.2B
$2.24M 1.33%
+11,394
RKT icon
25
Rocket Companies
RKT
$48.8B
$2.22M 1.32%
+114,798