FCM
Firsthand Capital Management Portfolio holdings
AUM
$59.6M
1-Year Est. Return
143.95%
1 Year Est. Return
+143.95%
AUM
$59.6M
AUM Growth
+$4.01M
(+7.2%)
Holding
57
Top Buys
| 1 | +$1.65M | |
| 2 | +$958K | |
| 3 | +$793K | |
| 4 |
Equinix
EQIX
|
+$783K |
| 5 |
Toast
TOST
|
+$730K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$3.47M | |
| 3 | +$2.34M | |
| 4 |
Workday
WDAY
|
+$1.63M |
| 5 |
monday.com
MNDY
|
+$1.57M |
Sector Composition
| 1 | Technology | 48.05% |
| 2 | Communication Services | 21.66% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 8.57% |
| 5 | Utilities | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.1B
| $7.51M | 12.61% |
75,000
|
|
||
2
Palantir
PLTR
$414B
| $6.57M | 11.02% |
36,000
-19,000
|
|
||
3
Netflix
NFLX
$438B
| $5.4M | 9.06% |
45,000
-5,000
|
|
||
4
Domo
DOMO
$473M
| $3.96M | 6.65% |
250,000
+20,000
|
|
||
5
Rocket Lab Corp
RKLB
$23B
| $3.35M | 5.63% |
70,000
+20,000
|
|
||
|
OKLO
6
Oklo
OKLO
$14.2B
| $3.35M | 5.62% |
30,000
|
|
||
7
Arista Networks
ANET
$160B
| $2.62M | 4.4% |
18,000
|
|
||
8
Uber
UBER
$189B
| $2.45M | 4.11% |
25,000
|
|
||
|
9
Toast
TOST
$20.5B
| $2.19M | 3.68% |
60,000
+20,000
|
|
||
10
Robinhood
HOOD
$118B
| $2.15M | 3.61% |
15,000
+4,000
|
|
||
11
SoFi Technologies
SOFI
$35.8B
| $2.11M | 3.55% |
80,000
+30,000
|
|
||
12
Palo Alto Networks
PANW
$135B
| $2.04M | 3.42% |
10,000
|
|
||
13
Broadcom
AVGO
$1.78T
| $1.65M | 2.77% |
+5,000
|
|
||
14
MongoDB
MDB
$32.8B
| $1.55M | 2.61% |
5,000
|
|
||
15
Zscaler
ZS
$38.5B
| $1.5M | 2.52% |
5,000
|
|
||
16
Bloom Energy
BE
$24.4B
| $1.27M | 2.13% |
15,000
|
|
||
17
Coherent
COHR
$26.2B
| $1.08M | 1.81% |
10,000
|
|
||
18
Quanta Services
PWR
$68.1B
| $870K | 1.46% |
2,100
|
|
||
19
Aspen Aerogels
ASPN
$283M
| $870K | 1.46% |
125,000
|
|
||
|
20
Equinix
EQIX
$71.4B
| $783K | 1.31% |
+1,000
|
|
||
21
Corning
GLW
$71.6B
| $530K | 0.89% |
6,460
|
|
||
22
Upstart Holdings
UPST
$4.27B
| $508K | 0.85% |
+10,000
|
|
||
23
First Solar
FSLR
$27.3B
| $441K | 0.74% |
2,000
|
|
||
24
ON Semiconductor
ON
$22.4B
| $394K | 0.66% |
8,000
|
|
||
25
Chegg
CHGG
$99.7M
| $393K | 0.66% |
260,000
|
|