FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+30.69%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$7.18M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
MongoDB
MDB
|
$3.35M |
| 3 |
P
Pandora Media Inc
P
|
$1.62M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 66.87% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Consumer Staples | 4.12% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $4.15M | 1.55% |
40,000
| – | – |
|
27
Zscaler
ZS
$42.7B
| $3.55M | 1.32% |
50,000
| – | – |
|
28
Viasat
VSAT
$3.98B
| $2.33M | 0.87% |
30,000
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| $2.25M | 0.84% |
+30,000
| New | +$2.25M |
|
30
Pure Storage
PSTG
$25.9B
| $2.18M | 0.81% |
100,000
| – | – |
|
31
SolarEdge
SEDG
$2.04B
| $1.77M | 0.66% |
47,000
+40,000
| +571% | +$1.51M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $592K | 0.22% |
100,000
| – | – |
|
33
QuickLogic
QUIK
$84.4M
| $514K | 0.19% |
50,000
-21,429
| -30% | -$220K |
|
34
Power Integrations
POWI
$2.52B
| $406K | 0.15% |
11,598
| – | – |
|
35
First Solar
FSLR
$22B
| $264K | 0.1% |
5,000
| – | – |
|
36
Itron
ITRI
$5.51B
| $260K | 0.1% |
5,565
| – | – |
|
37
Honeywell
HON
$136B
| $251K | 0.09% |
1,580
| – | – |
|
38
Philips
PHG
$26.5B
| $236K | 0.09% |
7,167
| – | – |
|
39
Corning
GLW
$61B
| $214K | 0.08% |
+6,460
| New | +$214K |
|
40
3M
MMM
$82.7B
| $208K | 0.08% |
+1,196
| New | +$208K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $173K | 0.06% |
10,000
| – | – |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $130K | 0.05% |
30,435
| – | – |
|
43
Lesaka Technologies
LSAK
$375M
| $108K | 0.04% |
30,000
| – | – |
|
44
Aspen Aerogels
ASPN
$544M
| $89K | 0.03% |
35,000
| – | – |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| $60K | 0.02% |
12,000
| – | – |
|
46
Orion Energy Systems
OESX
$25.6M
| $12K | ﹤0.01% |
1,400
| – | – |
|
|
47
Apple
AAPL
$3.56T
| – | – |
-38,000
| Closed | -$1.5M |
|
|
48
Baidu
BIDU
$35.1B
| – | – |
-10,000
| Closed | -$1.59M |
|
|
49
MongoDB
MDB
$26.4B
| – | – |
-40,000
| Closed | -$3.35M |
|
50
MaxLinear
MXL
$1.36B
| – | – |
-30,000
| Closed | -$528K |
|