Asset Manager
← All Institutions
FirstWave Capital Management LLC
Market Value
$226M
+141.6%
Holdings
67
-11
New Purchases
41
Added To
17
Closed
5
Reduced
4
Top 10 Concentration
47.1%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 3.81% | 1.76% | +2.06% | $9M |
| FPS | 1.91% | 0.00% | +1.91% | $4M |
| DRAM | 1.63% | 0.00% | +1.63% | $4M |
| SHAZ | 1.56% | 0.00% | +1.56% | $4M |
| BRUN | 1.52% | 0.00% | +1.52% | $3M |
| ZETA | 1.47% | 0.00% | +1.47% | $3M |
| OUST | 1.27% | 0.00% | +1.27% | $3M |
| NVDA | 1.23% | 0.00% | +1.23% | $3M |
| MU | 2.35% | 1.12% | +1.23% | $5M |
| RBRK | 1.20% | 0.00% | +1.20% | $3M |
| AXON | 1.12% | 0.00% | +1.12% | $3M |
| BE | 1.11% | 0.00% | +1.11% | $3M |
| CIFR | 1.06% | 0.00% | +1.06% | $2M |
| CRWV | 1.03% | 0.00% | +1.03% | $2M |
| PL | 0.96% | 0.00% | +0.96% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMDX | 5.61% | 13.18% | -7.57% | $13M |
| CPNG | 0.61% | 5.65% | -5.04% | $1M |
| NBIS | 5.45% | 9.90% | -4.45% | $12M |
| APP | 5.79% | 8.44% | -2.65% | $13M |
| ONON | 0.00% | 2.13% | -2.13% | $0 |
| IREN | 2.49% | 4.34% | -1.85% | $6M |
| RDDT | 5.93% | 7.76% | -1.83% | $13M |
| HOOD | 0.00% | 1.67% | -1.67% | $0 |
| MELI | 3.33% | 4.85% | -1.51% | $8M |
| HROW | 3.98% | 5.41% | -1.44% | $9M |
| SE | 1.91% | 3.34% | -1.43% | $4M |
| NU | 3.06% | 4.44% | -1.38% | $7M |
| CELH | 0.00% | 1.25% | -1.25% | $0 |
| MP | 1.52% | 2.56% | -1.04% | $3M |
| SOFI | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 5.9% |
| Large Cap | 31 | $117M | 51.6% |
| Mid Cap | 18 | $63M | 27.9% |
| Small Cap | 13 | $33M | 14.5% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$14.9B
Avg P/E
81.9
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
2.27
# Stocks
64
# ETFs / Funds
3
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 5.93% | 77,389 | $13M | $173.58 | $6M | +23,356 | +43.2% | |
| 2 | APP | 5.79% | 25,426 | $13M | $515.23 | $5M | +5,553 | +27.9% | |
| 3 | TMDX | 5.61% | 191,240 | $13M | $66.42 | $349K | +66,972 | +53.9% | |
| 4 | NBIS | 5.45% | 44,645 | $12M | $276.17 | $3M | -44,754 | -50.1% | |
| 5 | HIMS | 5.21% | 339,978 | $12M | $34.67 | $6M | +79,731 | +30.6% | |
| 6 | CRDO | 4.90% | 40,819 | $11M | $271.95 | $7M | -7,843 | -16.1% | |
| 7 | HROW | 3.98% | 211,981 | $9M | $42.47 | $4M | +68,058 | +47.3% | |
| 8 | AAOI | 3.81% | 58,277 | $9M | $148.16 | $7M | +38,823 | +199.6% | |
| 9 | MELI | 3.33% | 4,448 | $8M | $1,697.39 | $3M | +1,821 | +69.3% | |
| 10 | NU | 3.06% | 518,327 | $7M | $13.36 | $3M | +228,575 | +78.9% | |
| 11 | IREN | 2.49% | 123,456 | $6M | $45.73 | $2M | +4,842 | +4.1% | |
| 12 | MU | 2.35% | 4,612 | $5M | $1,154.29 | $4M | +1,509 | +48.6% | |
| 13 | ALAB | 2.34% | 10,953 | $5M | $483.02 | $2M | -16,337 | -59.9% | |
| 14 | FPS | 1.91% | 77,617 | $4M | $55.86 | — | +77,617 | — | NEW |
| 15 | SE | 1.91% | 45,120 | $4M | $95.83 | $1M | +7,369 | +19.5% | |
| 16 | DRAM | 1.63% | 49,852 | $4M | $73.85 | — | +49,852 | — | NEW |
| 17 | SHAZ | 1.56% | 41,694 | $4M | $84.66 | — | +41,694 | — | NEW |
| 18 | MP | 1.52% | 61,473 | $3M | $56.01 | $1M | +11,820 | +23.8% | |
| 19 | BRUN | 1.52% | 88,631 | $3M | $38.81 | — | +88,631 | — | NEW |
| 20 | ZETA | 1.47% | 168,692 | $3M | $19.68 | — | +168,692 | — | NEW |
| 21 | PRCT | 1.44% | 144,408 | $3M | $22.58 | $1M | +64,069 | +79.8% | |
| 22 | OUST | 1.27% | 46,043 | $3M | $62.52 | — | +46,043 | — | NEW |
| 23 | NVDA | 1.23% | 13,965 | $3M | $200.09 | — | +13,965 | — | NEW |
| 24 | ONDS | 1.20% | 330,115 | $3M | $8.24 | $1M | +171,021 | +107.5% | |
| 25 | RBRK | 1.20% | 33,807 | $3M | $80.28 | — | +33,807 | — | NEW |
| 26 | AXON | 1.12% | 4,528 | $3M | $560.61 | — | +4,528 | — | NEW |
| 27 | BE | 1.11% | 8,340 | $3M | $302.70 | — | +8,340 | — | NEW |
| 28 | CIFR | 1.06% | 98,381 | $2M | $24.50 | — | +98,381 | — | NEW |
| 29 | LITE | 1.04% | 2,737 | $2M | $858.06 | $1M | +1,326 | +94.0% | |
| 30 | CRWV | 1.03% | 23,373 | $2M | $99.54 | — | +23,373 | — | NEW |
| 31 | PL | 0.96% | 65,849 | $2M | $33.13 | — | +65,849 | — | NEW |
| 32 | MDB | 0.94% | 6,347 | $2M | $335.90 | — | +6,347 | — | NEW |
| 33 | COHR | 0.92% | 5,304 | $2M | $394.47 | $1M | +1,586 | +42.7% | |
| 34 | DDOG | 0.92% | 7,985 | $2M | $260.36 | — | +7,985 | — | NEW |
| 35 | CLPT | 0.91% | 115,600 | $2M | $17.84 | $1M | +19,760 | +20.6% | |
| 36 | AMD | 0.89% | 3,481 | $2M | $580.91 | — | +3,481 | — | NEW |
| 37 | ASTS | 0.86% | 21,895 | $2M | $88.86 | — | +21,895 | — | NEW |
| 38 | ZS | 0.83% | 13,351 | $2M | $141.15 | — | +13,351 | — | NEW |
| 39 | RKLB | 0.83% | 18,492 | $2M | $101.65 | — | +18,492 | — | NEW |
| 40 | GLW | 0.80% | 7,133 | $2M | $255.43 | — | +7,133 | — | NEW |
| 41 | MGM | 0.80% | 38,002 | $2M | $47.81 | — | +38,002 | — | NEW |
| 42 | INTC | 0.80% | 12,950 | $2M | $139.63 | — | +12,950 | — | NEW |
| 43 | FLNC | 0.78% | 88,375 | $2M | $19.88 | — | +88,375 | — | NEW |
| 44 | DXYZ | 0.76% | 67,104 | $2M | $25.76 | — | +67,104 | — | NEW |
| 45 | LPTH | 0.75% | 103,995 | $2M | $16.35 | — | +103,995 | — | NEW |
| 46 | NUAI | 0.71% | 252,068 | $2M | $6.38 | — | +252,068 | — | NEW |
| 47 | LEN | 0.65% | 16,368 | $1M | $90.49 | — | +16,368 | — | NEW |
| 48 | KEEL | 0.65% | 257,503 | $1M | $5.74 | — | +257,503 | — | NEW |
| 49 | QCOM | 0.64% | 7,900 | $1M | $184.79 | — | +7,900 | — | NEW |
| 50 | IBM | 0.64% | 5,162 | $1M | $281.21 | — | +5,162 | — | NEW |
| 51 | HLIT | 0.61% | 84,874 | $1M | $16.33 | — | +84,874 | — | NEW |
| 52 | CPNG | 0.61% | 79,317 | $1M | $17.37 | -$4M | -201,118 | -71.7% | |
| 53 | FSLY | 0.59% | 73,227 | $1M | $18.36 | — | +73,227 | — | NEW |
| 54 | MAGS | 0.57% | 20,000 | $1M | $64.30 | — | +20,000 | — | NEW |
| 55 | GLXY | 0.56% | 46,152 | $1M | $27.34 | — | +46,152 | — | NEW |
| 56 | ATEC | 0.55% | 143,851 | $1M | $8.65 | — | +143,851 | — | NEW |
| 57 | TWLO | 0.55% | 6,025 | $1M | $206.33 | — | +6,025 | — | NEW |
| 58 | BFLY | 0.54% | 145,398 | $1M | $8.42 | — | +145,398 | — | NEW |
| 59 | CCXI | 0.49% | 63,781 | $1M | $17.45 | — | +63,781 | — | NEW |
| 60 | CLSK | 0.48% | 74,622 | $1M | $14.55 | — | +74,622 | — | NEW |
| 61 | BMM | 0.48% | 168,555 | $1M | $6.39 | — | +168,555 | — | NEW |
| 62 | CCJ | 0.43% | 9,593 | $977K | $101.86 | — | +9,593 | — | NEW |
| 63 | ONON | —% | — | — | — | -$2M | -58,726 | -100.0% | SOLD |
| 64 | CELH | —% | — | — | — | -$1M | -32,934 | -100.0% | SOLD |
| 65 | SOFI | —% | — | — | — | -$887K | -55,835 | -100.0% | SOLD |
| 66 | CRCL | —% | — | — | — | -$770K | -8,075 | -100.0% | SOLD |
| 67 | HOOD | —% | — | — | — | -$2M | -22,572 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$154K Put Value