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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$192M
AUM Growth
-$70.2M
Cap. Flow
-$28.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$1.61M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$1.32M
3
FSLY icon
Fastly Inc
FSLY
+$1.17M
4
ON icon
ON Semiconductor
ON
+$305K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.45M
2
MDB icon
MongoDB
MDB
+$3.91M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
SEDG icon
SolarEdge
SEDG
+$2.75M
5
PANW icon
Palo Alto Networks
PANW
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.08%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.2B
$1.16M 0.6%
10,000
– –
FSLY icon
27
Fastly Inc
FSLY
$3.96B
$869K 0.45%
+50,000
New +$1.17M
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$789K 0.41%
20,000
-80,000
-80% -$2.45M
EVGO icon
29
EVgo
EVGO
$205M
$772K 0.4%
60,000
– –
PWR icon
30
Quanta Services
PWR
$93.5B
$658K 0.34%
5,000
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$631K 0.33%
1,976
– –
GLW icon
32
Corning
GLW
$124B
$608K 0.32%
16,460
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$428K 0.22%
19,931
– –
FSLR icon
34
First Solar
FSLR
$22.3B
$419K 0.22%
5,000
– –
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$404K 0.21%
40,000
– –
RUN icon
36
Sunrun
RUN
$2.01B
$352K 0.18%
11,600
– –
PHG icon
37
Philips
PHG
$24.5B
$332K 0.17%
13,180
– –
ON icon
38
ON Semiconductor
ON
$27.9B
$313K 0.16%
+5,000
New +$305K
ITRI icon
39
Itron
ITRI
$4.02B
$293K 0.15%
5,565
– –
COUR icon
40
Coursera
COUR
$1.43B
$230K 0.12%
10,000
– –
ABB
41
DELISTED
ABB Ltd
ABB
$226K 0.12%
7,000
– –
SV
42
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$209K 0.11%
20,000
– –
LSAK icon
43
Lesaka Technologies
LSAK
$357M
$176K 0.09%
30,000
– –
OESX icon
44
Orion Energy Systems
OESX
$103M
$39K 0.02%
1,400
– –
GMBTW
45
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,333
– –
ADBE icon
46
Adobe
ADBE
$106B
– –
-5,000
Closed -$2.83M
PINS icon
47
Pinterest
PINS
$11.2B
– –
-260,000
Closed -$9.45M
SLDPW icon
48
Solid Power Inc Warrant
SLDPW
$4M
– –
-13,333
Closed -$31K
HYZNW
49
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-30,000
Closed -$57K
LILMW
50
DELISTED
Lilium N.V. Warrants
LILMW
– –
-133,333
Closed -$164K
1
2
3

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PFO
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BWA
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GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
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Firsthand Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firsthand Capital Management held 54 positions worth $192M, down 27% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firsthand Capital Management withdrew a net $28.9M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Pinterest, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Astra Space, Inc. Class A Common Stock worth $1.16M.

  • Firsthand Capital Management's largest Q1 2022 buy was Astra Space, Inc. Class A Common Stock: 20,000 shares worth $1.16M.
  • Firsthand Capital Management added most to PagerDuty in Q1 2022, an estimated $1.61M increase.
  • Firsthand Capital Management's biggest Q1 2022 reduction was MongoDB, cutting an estimated $3.91M.
  • Firsthand Capital Management fully exited Pinterest in Q1 2022, selling an estimated $9.45M.
  • Firsthand Capital Management's ten largest holdings make up 70% of its $192M portfolio in Q1 2022.
  • Firsthand Capital Management opened 3 new positions and closed 7 in Q1 2022.
  • Firsthand Capital Management's portfolio value fell 27% quarter-over-quarter to $192M.

Based on Firsthand Capital Management's 13F filing for Q1 2022, filed 13 May 2022.