FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+43.43%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$55.6M
AUM Growth
+$14.3M
(+35%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
52
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.79M |
| 2 |
OKLO
Oklo
OKLO
|
$1.12M |
| 3 |
SoFi Technologies
SOFI
|
$911K |
| 4 |
Coherent
COHR
|
$892K |
| 5 |
Complete Solaria, Inc. Common Stock
SPWR
|
$184K |
Top Sells
| 1 |
PagerDuty
PD
|
$1.64M |
| 2 |
Palantir
PLTR
|
$1.36M |
| 3 |
Itron
ITRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $353K | 0.64% |
50,000
| – | – |
|
27
Coinbase
COIN
$79B
| $350K | 0.63% |
1,000
| – | – |
|
28
Corning
GLW
$59.8B
| $340K | 0.61% |
6,460
| – | – |
|
29
First Solar
FSLR
$21.6B
| $331K | 0.6% |
2,000
| – | – |
|
30
Chegg
CHGG
$179M
| $315K | 0.57% |
260,000
| – | – |
|
31
Enovix
ENVX
$1.81B
| $310K | 0.56% |
34,286
| – | – |
|
32
Axcelis
ACLS
$2.48B
| $279K | 0.5% |
4,000
| – | – |
|
|
33
Itron
ITRI
$5.52B
| $263K | 0.47% |
2,000
-1,565
| -44% | -$206K |
|
|
34
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $184K | 0.33% |
+100,000
| New | +$184K |
|
35
Ormat Technologies
ORA
$5.52B
| $168K | 0.3% |
+2,000
| New | +$168K |
|
36
STMicroelectronics
STM
$23.5B
| $152K | 0.27% |
5,000
| – | – |
|
37
Honeywell
HON
$136B
| $135K | 0.24% |
580
| – | – |
|
38
Philips
PHG
$26.3B
| $119K | 0.21% |
4,962
| – | – |
|
39
Enphase Energy
ENPH
$4.75B
| $119K | 0.21% |
3,000
| – | – |
|
40
Sunrun
RUN
$3.84B
| $107K | 0.19% |
11,600
| – | – |
|
41
Power Integrations
POWI
$2.5B
| $89.3K | 0.16% |
1,598
| – | – |
|
42
Coursera
COUR
$1.82B
| $87.6K | 0.16% |
10,000
| – | – |
|
43
Carrier Global
CARR
$53.8B
| $73.2K | 0.13% |
1,000
| – | – |
|
44
Wolfspeed
WOLF
$194M
| $71.8K | 0.13% |
180,000
| – | – |
|
|
45
SolarEdge
SEDG
$2.02B
| $61.2K | 0.11% |
3,000
-10,000
| -77% | -$204K |
|
46
ChargePoint
CHPT
$236M
| $42.2K | 0.08% |
3,000
| – | – |
|
47
Arq
ARQ
$306M
| $36.5K | 0.07% |
6,800
| – | – |
|
48
Orion Energy Systems
OESX
$25.6M
| $8.54K | 0.02% |
1,400
| – | – |
|
|
49
EVgo
EVGO
$505M
| – | – |
-20,000
| Closed | -$81K |
|
|
NOVA
50
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,000
| Closed | -$5.58K |
|