FirstWave Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FirstWave Capital Management LLC | Institutional Filer | ▼ 44.33% | $93.7M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TMDX | TransMedics Group, Inc. | Healthcare | 124K | $12.4M | 13.18% |
| 2 | NBIS | Nebius Group N.V. | Communication Services | 89K | $9.3M | 9.90% |
| 3 | APP | AppLovin Corporation | Technology | 20K | $7.9M | 8.44% |
| 4 | RDDT | Reddit, Inc. | Communication Services | 54K | $7.3M | 7.76% |
| 5 | HIMS | Hims & Hers Health, Inc. | Healthcare | 260K | $5.4M | 5.76% |
| 6 | CPNG | Coupang, Inc. | Consumer Cyclical | 280K | $5.3M | 5.65% |
| 7 | HROW | Harrow Health, Inc. | Healthcare | 144K | $5.1M | 5.41% |
| 8 | CRDO | Credo Technology Group Holding Ltd | Technology | 49K | $4.6M | 4.87% |
| 9 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3K | $4.5M | 4.85% |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 290K | $4.2M | 4.44% |
| 11 | IREN | IREN Limited | Financial Services | 119K | $4.1M | 4.34% |
| 12 | SE | Sea Limited | Consumer Cyclical | 38K | $3.1M | 3.34% |
| 13 | ALAB | Astera Labs, Inc. Common Stock | Technology | 27K | $3.0M | 3.19% |
| 14 | MP | MP Materials Corp. | Basic Materials | 50K | $2.4M | 2.56% |
| 15 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 80K | $2.0M | 2.14% |
Showing 1 to 15 of 26 holdings