FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.39%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$248M
AUM Growth
+$248M
(-4.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.46M |
| 2 |
Enphase Energy
ENPH
|
$3.45M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.92M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.59M |
| 5 |
Okta
OKTA
|
$1.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.54M |
| 2 |
Roku
ROKU
|
$2.04M |
| 3 |
Phunware
PHUN
|
$983K |
| 4 |
Corning
GLW
|
$215K |
Sector Composition
| 1 | Technology | 64.87% |
| 2 | Communication Services | 23.55% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.08M | 1.65% |
20,000
| – | – |
|
|
27
Enphase Energy
ENPH
$4.93B
| $3.45M | 1.39% |
+155,000
| New | +$3.45M |
|
28
Viasat
VSAT
$4.34B
| $3.01M | 1.22% |
40,000
| – | – |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $2.92M | 1.18% |
+40,000
| New | +$2.92M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $2.59M | 1.05% |
+20,000
| New | +$2.59M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.48M | 1% |
40,000
+10,000
| +33% | +$620K |
|
|
32
Okta
OKTA
$16.4B
| $1.97M | 0.8% |
+20,000
| New | +$1.97M |
|
33
Pure Storage
PSTG
$25.4B
| $1.69M | 0.68% |
100,000
| – | – |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $1.63M | 0.66% |
100,000
| – | – |
|
|
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | 0.51% |
+11,000
| New | +$1.27M |
|
36
MongoDB
MDB
$25.7B
| $1.21M | 0.49% |
+10,000
| New | +$1.21M |
|
|
37
Phunware
PHUN
$52.1M
| $970K | 0.39% |
692,913
-702,200
| -50% | -$983K |
|
38
Domo
DOMO
$591M
| $799K | 0.32% |
+50,000
| New | +$799K |
|
39
Power Integrations
POWI
$2.53B
| $524K | 0.21% |
5,799
| – | – |
|
40
Itron
ITRI
$5.62B
| $412K | 0.17% |
5,565
| – | – |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $381K | 0.15% |
100,000
| – | – |
|
42
First Solar
FSLR
$20.9B
| $290K | 0.12% |
5,000
| – | – |
|
43
Honeywell
HON
$139B
| $267K | 0.11% |
1,580
| – | – |
|
44
Philips
PHG
$26.2B
| $266K | 0.11% |
5,770
| – | – |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | 0.09% |
19,931
| – | – |
|
46
QuickLogic
QUIK
$84.3M
| $211K | 0.09% |
600,000
| – | – |
|
47
Aspen Aerogels
ASPN
$563M
| $207K | 0.08% |
35,000
| – | – |
|
48
RTX Corp
RTX
$212B
| $205K | 0.08% |
+1,500
| New | +$205K |
|
49
ON Semiconductor
ON
$20.3B
| $192K | 0.08% |
10,000
| – | – |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $173K | 0.07% |
10,000
| – | – |
|