FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$6.83K
3
+$46

Top Sells

1
+$783K
2
+$573K
3
+$315K
4
FSLR icon
First Solar
FSLR
+$252K

Sector Composition

1 Technology 49.79%
2 Communication Services 22.94%
3 Industrials 13.66%
4 Financials 8.27%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$13.9B
$8.14M 15.11%
75,000
PLTR icon
2
Palantir
PLTR
$352B
$6.4M 11.88%
36,000
NFLX icon
3
Netflix
NFLX
$413B
$4.22M 7.83%
45,000
RKLB icon
4
Rocket Lab Corp
RKLB
$37.5B
$4.19M 7.77%
60,000
-10,000
ANET icon
5
Arista Networks
ANET
$157B
$2.36M 4.38%
18,000
OKLO
6
Oklo
OKLO
$9.89B
$2.15M 4%
30,000
TOST icon
7
Toast
TOST
$17.1B
$2.13M 3.96%
60,000
DOMO icon
8
Domo
DOMO
$175M
$2.11M 3.91%
250,000
MDB icon
9
MongoDB
MDB
$20.6B
$2.1M 3.9%
5,000
SOFI icon
10
SoFi Technologies
SOFI
$23.7B
$2.09M 3.89%
80,000
UBER icon
11
Uber
UBER
$157B
$2.04M 3.79%
25,000
COHR icon
12
Coherent
COHR
$52.6B
$1.85M 3.43%
10,000
PANW icon
13
Palo Alto Networks
PANW
$127B
$1.84M 3.42%
10,000
AVGO icon
14
Broadcom
AVGO
$1.49T
$1.73M 3.21%
5,000
HOOD icon
15
Robinhood
HOOD
$68.5B
$1.7M 3.15%
15,000
ZS icon
16
Zscaler
ZS
$24.7B
$1.12M 2.09%
5,000
BE icon
17
Bloom Energy
BE
$42.9B
$1.04M 1.94%
12,000
-3,000
PWR icon
18
Quanta Services
PWR
$84.4B
$886K 1.65%
2,100
GLW icon
19
Corning
GLW
$127B
$566K 1.05%
6,460
ABB
20
DELISTED
ABB Ltd
ABB
$518K 0.96%
+7,000
UPST icon
21
Upstart Holdings
UPST
$2.68B
$437K 0.81%
10,000
ON icon
22
ON Semiconductor
ON
$25B
$433K 0.8%
8,000
ASPN icon
23
Aspen Aerogels
ASPN
$276M
$354K 0.66%
125,000
BWXT icon
24
BWX Technologies
BWXT
$18.8B
$346K 0.64%
2,000
ACLS icon
25
Axcelis
ACLS
$2.64B
$321K 0.6%
4,000
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