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FCM

FirstWave Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-15.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$74.3M
Cap. Flow
+$220M
Cap. Flow %
233.64%
Top 10 Hldgs %
70%
Holding
79
New
6
Increased
9
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.48M
2
APP icon
Applovin
APP
+$5.58M
3
RDDT icon
Reddit
RDDT
+$4.87M
4
MELI icon
Mercado Libre
MELI
+$2.7M
5
HROW icon
Harrow
HROW
+$2.2M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$5.22M
2
UVIX icon
2x Long VIX Futures ETF
UVIX
+$5.03M
3
CLPT icon
ClearPoint Neuro
CLPT
+$3.38M
4
CELH icon
Celsius Holdings
CELH
+$3.21M
5
ZETA icon
Zeta Global
ZETA
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Communication Services 26%
3 Consumer Discretionary 15.9%
4 Technology 14.42%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$339M
– –
-46,019
Closed -$909K
GLBE icon
52
Global E Online
GLBE
$6.6B
– –
-42,244
Closed -$1.66M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
– –
-4,394
Closed -$1.38M
GTLB icon
54
GitLab
GTLB
$6.98B
– –
-24,439
Closed -$917K
IOT icon
55
Samsara
IOT
$23.2B
– –
-25,714
Closed -$912K
ISRG icon
56
Intuitive Surgical
ISRG
$131B
– –
-1,382
Closed -$783K
LAC
57
Lithium Americas
LAC
$1.16B
– –
-188,100
Closed -$820K
MDB icon
58
MongoDB
MDB
$32.4B
– –
-2,675
Closed -$1.12M
MKSI icon
59
MKS Inc
MKSI
$18.4B
– –
-8,021
Closed -$1.28M
NOW icon
60
ServiceNow
NOW
$129B
– –
-5,036
Closed -$771K
ORCL icon
61
Oracle
ORCL
$427B
– –
-5,000
Closed -$975K
OSCR icon
62
Oscar Health
OSCR
$9.62B
– –
-131,581
Closed -$1.89M
PLAB icon
63
Photronics
PLAB
$1.78B
– –
-35,503
Closed -$1.14M
RBLX icon
64
Roblox
RBLX
$27.1B
– –
-11,182
Closed -$906K
RIOT icon
65
Riot Platforms
RIOT
$7.79B
– –
-68,830
Closed -$872K
RKT icon
66
Rocket Companies
RKT
$39.6B
– –
-114,798
Closed -$2.22M
RMBS icon
67
Rambus
RMBS
$9.74B
– –
-9,933
Closed -$913K
ROOT icon
68
Root
ROOT
$900M
– –
-22,718
Closed -$1.64M
SETM icon
69
Sprott Energy Transition Materials ETF
SETM
$638M
– –
-46,972
Closed -$1.36M
TAN icon
70
Invesco Solar ETF
TAN
$1.26B
– –
-20,836
Closed -$1.02M
UVIX icon
71
2x Long VIX Futures ETF
UVIX
$219M
– –
-44,056
Closed -$5.03M
ZETA icon
72
Zeta Global
ZETA
$7.12B
– –
-151,235
Closed -$3.08M
ZS icon
73
Zscaler
ZS
$27.1B
– –
-11,563
Closed -$2.6M
RBRK icon
74
Rubrik
RBRK
$19.7B
– –
-21,471
Closed -$1.64M
TE
75
T1 Energy
TE
$1.34B
– –
-260,120
Closed -$1.74M
1 2
3
4

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FirstWave Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, FirstWave Capital Management held 79 positions worth $94.1M, down 44% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FirstWave Capital Management deployed $220M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Robinhood: 22,572 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ClearPoint Neuro, an estimated $3.38M trimmed.

  • FirstWave Capital Management's largest Q1 2026 buy was Robinhood: 22,572 shares worth $1.56M.
  • FirstWave Capital Management added most to Transmedics in Q1 2026, an estimated $6.48M increase.
  • FirstWave Capital Management's biggest Q1 2026 reduction was ClearPoint Neuro, cutting an estimated $3.38M.
  • FirstWave Capital Management fully exited Shift4 in Q1 2026, selling an estimated $5.22M.
  • FirstWave Capital Management's ten largest holdings make up 70% of its $94.1M portfolio in Q1 2026.
  • FirstWave Capital Management opened 6 new positions and closed 52 in Q1 2026.
  • FirstWave Capital Management's portfolio value fell 44% quarter-over-quarter to $94.1M.

Based on FirstWave Capital Management's 13F filing for Q1 2026, filed 12 May 2026.