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 | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$3.16B
| – | – |
-35,503
|
|
||
77
Roblox
RBLX
$32.7B
| – | – |
-11,182
|
|
||
78
Riot Platforms
RIOT
$10.2B
| – | – |
-68,830
|
|
||
79
Rocket Companies
RKT
$40.4B
| – | – |
-114,798
|
|