FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+2.63%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
51
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$5.19M |
| 2 |
Zscaler
ZS
|
$3.83M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$3.76M |
| 4 |
Match Group
MTCH
|
$3.36M |
| 5 |
Viasat
VSAT
|
$808K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
Alibaba
BABA
|
$1.69M |
Sector Composition
| 1 | Technology | 61.85% |
| 2 | Communication Services | 23.3% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $3.76M | 1.45% |
+100,000
| New | +$3.76M |
|
|
27
Viasat
VSAT
$4.34B
| $3.23M | 1.25% |
40,000
+10,000
| +33% | +$808K |
|
28
SolarEdge
SEDG
$2.01B
| $2.94M | 1.13% |
47,000
| – | – |
|
|
29
Alibaba
BABA
$322B
| $2.54M | 0.98% |
15,000
-10,000
| -40% | -$1.69M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $2.18M | 0.84% |
30,000
| – | – |
|
31
Pure Storage
PSTG
$25.4B
| $1.53M | 0.59% |
100,000
| – | – |
|
32
Power Integrations
POWI
$2.53B
| $465K | 0.18% |
5,799
| – | – |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $440K | 0.17% |
100,000
| – | – |
|
34
Itron
ITRI
$5.62B
| $348K | 0.13% |
5,565
| – | – |
|
35
QuickLogic
QUIK
$84.3M
| $348K | 0.13% |
600,000
-100,000
| -14% | -$58K |
|
36
First Solar
FSLR
$20.9B
| $328K | 0.13% |
5,000
| – | – |
|
37
Honeywell
HON
$139B
| $276K | 0.11% |
1,580
| – | – |
|
38
Philips
PHG
$26.2B
| $251K | 0.1% |
5,770
| – | – |
|
39
Aspen Aerogels
ASPN
$563M
| $250K | 0.1% |
35,000
| – | – |
|
40
Corning
GLW
$57.4B
| $215K | 0.08% |
6,460
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | 0.08% |
19,931
| – | – |
|
42
ON Semiconductor
ON
$20.3B
| $202K | 0.08% |
+10,000
| New | +$202K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $179K | 0.07% |
10,000
| – | – |
|
44
Lesaka Technologies
LSAK
$383M
| $120K | 0.05% |
30,000
| – | – |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88K | 0.03% |
12,000
| – | – |
|
46
Orion Energy Systems
OESX
$24.4M
| $42K | 0.02% |
14,000
| – | – |
|
|
47
Applied Materials
AMAT
$128B
| – | – |
-300,000
| Closed | -$11.9M |
|
48
3M
MMM
$82.8B
| – | – |
-1,000
| Closed | -$208K |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|