FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Est. Return
75.1%
1 Year Est. Return
+75.1%
AUM
$55.6M
AUM Growth
+$14.3M
(+35%)
Holding
52
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.12M | |
| 3 | +$911K | |
| 4 |
Coherent
COHR
|
+$892K |
| 5 |
Complete Solaria Inc
SPWR
|
+$184K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.36M | |
| 3 | +$206K | |
| 4 |
SolarEdge
SEDG
|
+$204K |
| 5 |
EVgo
EVGO
|
+$81K |
Sector Composition
| 1 | Technology | 56.75% |
| 2 | Communication Services | 23.92% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$423B
| $7.5M | 13.5% |
55,000
-10,000
|
|
||
2
Netflix
NFLX
$510B
| $6.7M | 12.05% |
5,000
|
|
||
3
Roku
ROKU
$13.9B
| $6.59M | 11.86% |
75,000
|
|
||
4
Domo
DOMO
$507M
| $3.21M | 5.78% |
230,000
|
|
||
5
DocuSign
DOCU
$13.7B
| $2.34M | 4.21% |
30,000
|
|
||
6
Uber
UBER
$192B
| $2.33M | 4.2% |
25,000
|
|
||
7
Palo Alto Networks
PANW
$141B
| $2.05M | 3.68% |
10,000
|
|
||
8
Arista Networks
ANET
$180B
| $1.84M | 3.31% |
18,000
|
|
||
9
Rocket Lab Corp
RKLB
$32.1B
| $1.79M | 3.22% |
+50,000
|
|
||
10
Toast
TOST
$21.9B
| $1.77M | 3.19% |
40,000
|
|
||
|
OKLO
11
Oklo
OKLO
$24.1B
| $1.68M | 3.02% |
30,000
+20,000
|
|
||
12
Workday
WDAY
$62.5B
| $1.63M | 2.94% |
7,000
|
|
||
13
monday.com
MNDY
$9.36B
| $1.57M | 2.83% |
5,000
|
|
||
14
Zscaler
ZS
$47.5B
| $1.57M | 2.83% |
5,000
|
|
||
15
MongoDB
MDB
$25.9B
| $1.05M | 1.89% |
5,000
|
|
||
16
Robinhood
HOOD
$115B
| $1.03M | 1.85% |
11,000
|
|
||
17
Okta
OKTA
$15.4B
| $1,000K | 1.8% |
10,000
|
|
||
18
SoFi Technologies
SOFI
$31.8B
| $911K | 1.64% |
+50,000
|
|
||
|
19
Coherent
COHR
$18.3B
| $892K | 1.61% |
+10,000
|
|
||
20
Quanta Services
PWR
$64.6B
| $794K | 1.43% |
2,100
|
|
||
21
PayPal
PYPL
$64.4B
| $743K | 1.34% |
10,000
|
|
||
22
Aspen Aerogels
ASPN
$654M
| $740K | 1.33% |
125,000
|
|
||
23
Tesla
TSLA
$1.46T
| $635K | 1.14% |
2,000
|
|
||
24
ON Semiconductor
ON
$21.5B
| $419K | 0.75% |
8,000
|
|
||
25
Bloom Energy
BE
$26.1B
| $359K | 0.65% |
15,000
|
|