FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
1 Year Est. Return
+114.33%
AUM
$46.9M
AUM Growth
-$6.98M
(-13%)
Holding
48
Top Sells
| 1 | +$3.52M | |
| 2 | +$487K | |
| 3 | +$441K | |
| 4 |
Upstart Holdings
UPST
|
+$437K |
| 5 |
Arista Networks
ANET
|
+$401K |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Industrials | 23.03% |
| 3 | Communication Services | 22.33% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$18.8B
| $6.62M | 14.13% |
70,000
-5,000
|
|
||
2
Bloom Energy
BE
$85.6B
| $4.34M | 9.25% |
32,000
+20,000
|
|
||
3
Rocket Lab Corp
RKLB
$72.2B
| $3.85M | 8.22% |
60,000
|
|
||
4
Netflix
NFLX
$352B
| $3.85M | 8.2% |
40,000
-5,000
|
|
||
5
Coherent
COHR
$82.9B
| $2.38M | 5.08% |
10,000
|
|
||
6
Palantir
PLTR
$366B
| $1.9M | 4.06% |
13,000
-23,000
|
|
||
|
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
| $1.88M | 4.02% |
+2,500
|
|
||
|
8
Arista Networks
ANET
$220B
| $1.84M | 3.93% |
15,000
-3,000
|
|
||
9
Uber
UBER
$146B
| $1.8M | 3.84% |
25,000
|
|
||
10
Palo Alto Networks
PANW
$239B
| $1.6M | 3.42% |
10,000
|
|
||
11
Toast
TOST
$15.3B
| $1.59M | 3.39% |
60,000
|
|
||
12
Broadcom
AVGO
$2.24T
| $1.55M | 3.3% |
5,000
|
|
||
|
OKLO
13
Oklo
OKLO
$12.6B
| $1.49M | 3.17% |
30,000
|
|
||
14
SoFi Technologies
SOFI
$22.6B
| $1.27M | 2.71% |
80,000
|
|
||
15
MongoDB
MDB
$32B
| $1.22M | 2.61% |
5,000
|
|
||
16
Quanta Services
PWR
$105B
| $1.15M | 2.46% |
2,100
|
|
||
17
Robinhood
HOOD
$79.2B
| $1.04M | 2.22% |
15,000
|
|
||
18
Corning
GLW
$172B
| $878K | 1.87% |
6,460
|
|
||
19
Domo
DOMO
$188M
| $765K | 1.63% |
250,000
|
|
||
20
Zscaler
ZS
$23.1B
| $701K | 1.5% |
5,000
|
|
||
|
ABB
21
DELISTED
ABB Ltd
ABB
| $563K | 1.2% |
7,000
|
|
||
22
ON Semiconductor
ON
$50B
| $495K | 1.06% |
8,000
|
|
||
23
Aspen Aerogels
ASPN
$503M
| $428K | 0.91% |
125,000
|
|
||
24
BWX Technologies
BWXT
$16.9B
| $409K | 0.87% |
2,000
|
|
||
25
Axcelis
ACLS
$4.8B
| $372K | 0.79% |
4,000
|
|