We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
-34.31%
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
$116M
AUM Growth
-$76.6M
Cap. Flow
-$4.57M
Cap. Flow %
-3.95%
Top 10 Hldgs %
68.77%
Holding
51
New
4
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.43M
2
NOVA
Sunnova Energy
NOVA
+$287K
3
ON icon
ON Semiconductor
ON
+$279K
4
CHPT icon
ChargePoint
CHPT
+$277K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$180K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.97M
2
MDB icon
MongoDB
MDB
+$1.56M
3
BILL icon
BILL Holdings
BILL
+$1.46M
4
WOLF icon
Wolfspeed
WOLF
+$831K
5
NET icon
Cloudflare
NET
+$720K

Sector Composition

Rank Sector Weight
1 Technology 64.91%
2 Communication Services 22.11%
3 Industrials 6%
4 Consumer Staples 5.15%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$88.3B
$627K 0.54%
5,000
– –
FSLY icon
27
Fastly Inc
FSLY
$3.26B
$581K 0.5%
50,000
– –
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$522K 0.45%
20,000
– –
GLW icon
29
Corning
GLW
$108B
$519K 0.45%
16,460
– –
ON icon
30
ON Semiconductor
ON
$32.8B
$503K 0.43%
10,000
+5,000
+100% +$279K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$473K 0.41%
29,931
+10,000
+50% +$180K
ASTR
32
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$390K 0.34%
20,000
– –
EVGO icon
33
EVgo
EVGO
$230M
$361K 0.31%
60,000
– –
ASPN icon
34
Aspen Aerogels
ASPN
$364M
$346K 0.3%
35,000
– –
FSLR icon
35
First Solar
FSLR
$21.8B
$341K 0.29%
5,000
– –
NOVA
36
DELISTED
Sunnova Energy
NOVA
$276K 0.24%
+15,000
New +$287K
ITRI icon
37
Itron
ITRI
$4.75B
$275K 0.24%
5,565
– –
CHPT icon
38
ChargePoint
CHPT
$138M
$274K 0.24%
+1,000
New +$277K
RUN icon
39
Sunrun
RUN
$2.3B
$271K 0.23%
11,600
– –
PHG icon
40
Philips
PHG
$24.8B
$234K 0.2%
12,715
-465
-4% -$10K
LSAK icon
41
Lesaka Technologies
LSAK
$392M
$154K 0.13%
30,000
– –
COUR icon
42
Coursera
COUR
$1.68B
$142K 0.12%
10,000
– –
OESX icon
43
Orion Energy Systems
OESX
$41.8M
$28K 0.02%
1,400
– –
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$7K 0.01%
+13,333
New +$6.58K
HYZN
45
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,976
Closed -$631K
ABB
46
DELISTED
ABB Ltd
ABB
– –
-7,000
Closed -$226K
IPOF
47
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,000
Closed -$404K
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-20,000
Closed -$209K
GMBTW
49
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,333
Closed -$9K
1
2

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Firsthand Capital Management held 51 positions worth $116M, down 40% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management withdrew a net $4.57M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Hyzon Motors Inc. Class A Common Stock, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in monday.com worth $2.06M.

  • Firsthand Capital Management's largest Q2 2022 buy was monday.com: 20,000 shares worth $2.06M.
  • Firsthand Capital Management added most to ON Semiconductor in Q2 2022, an estimated $279K increase.
  • Firsthand Capital Management's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $1.97M.
  • Firsthand Capital Management fully exited Hyzon Motors Inc. Class A Common Stock in Q2 2022, selling an estimated $631K.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $116M portfolio in Q2 2022.
  • Firsthand Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Firsthand Capital Management's portfolio value fell 40% quarter-over-quarter to $116M.

Based on Firsthand Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.