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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$263M
AUM Growth
-$72.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$41K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$15.7M
2
NTNX icon
Nutanix
NTNX
+$7.92M
3
NFLX icon
Netflix
NFLX
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$1.11M
5
TWOU
2U Inc
TWOU
+$797K

Sector Composition

Rank Sector Weight
1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$1.89M 0.72%
10,000
– –
VSAT icon
27
Viasat
VSAT
$9.79B
$1.78M 0.68%
40,000
– –
ASPN icon
28
Aspen Aerogels
ASPN
$343M
$1.74M 0.66%
35,000
– –
AVAV icon
29
AeroVironment
AVAV
$7.39B
$1.24M 0.47%
20,000
– –
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$641K 0.24%
1,976
– –
GLW icon
31
Corning
GLW
$108B
$613K 0.23%
16,460
– –
EVGO icon
32
EVgo
EVGO
$224M
$596K 0.23%
60,000
– –
PWR icon
33
Quanta Services
PWR
$84.6B
$573K 0.22%
5,000
– –
GMBT
34
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$528K 0.2%
40,000
– –
FSLR icon
35
First Solar
FSLR
$21.5B
$436K 0.17%
5,000
– –
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$416K 0.16%
19,931
– –
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$408K 0.16%
40,000
– –
PHG icon
38
Philips
PHG
$25.3B
$401K 0.15%
13,180
– –
RUN icon
39
Sunrun
RUN
$2.25B
$398K 0.15%
11,600
– –
ITRI icon
40
Itron
ITRI
$4.54B
$381K 0.15%
5,565
– –
ABB
41
DELISTED
ABB Ltd
ABB
$267K 0.1%
7,000
– –
COUR icon
42
Coursera
COUR
$1.74B
$244K 0.09%
10,000
– –
SV
43
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$201K 0.08%
20,000
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$164K 0.06%
133,333
– –
LSAK icon
45
Lesaka Technologies
LSAK
$384M
$160K 0.06%
30,000
– –
HYZNW
46
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$57K 0.02%
30,000
– –
OESX icon
47
Orion Energy Systems
OESX
$40.4M
$51K 0.02%
1,400
– –
SLDPW icon
48
Solid Power Inc Warrant
SLDPW
$6.99M
$31K 0.01%
+13,333
New +$41K
GMBTW
49
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,333
– –
NTNX icon
50
Nutanix
NTNX
$16B
– –
-210,000
Closed -$7.92M
1
2
3

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Firsthand Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firsthand Capital Management held 56 positions worth $263M, down 22% from $335M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management withdrew a net $29.8M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Nutanix, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Solid Power Inc Warrant worth $31K.

  • Firsthand Capital Management's largest Q4 2021 buy was Solid Power Inc Warrant: 13,333 shares worth $31K.
  • Firsthand Capital Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $15.7M.
  • Firsthand Capital Management fully exited Nutanix in Q4 2021, selling an estimated $7.92M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q4 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q4 2021.
  • Firsthand Capital Management's portfolio value fell 22% quarter-over-quarter to $263M.

Based on Firsthand Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.