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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
+12.57%
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
$110M
AUM Growth
-$6M
Cap. Flow
-$8.49M
Cap. Flow %
-7.74%
Top 10 Hldgs %
72.69%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$76.1K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.64M
2
ZS icon
Zscaler
ZS
+$1.64M
3
ZEN
ZENDESK INC
ZEN
+$1.48M
4
VSAT icon
Viasat
VSAT
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 72.2%
2 Communication Services 17.01%
3 Consumer Staples 5.09%
4 Industrials 3.76%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.7B
$569K 0.52%
10,000
– –
GLW icon
27
Corning
GLW
$108B
$478K 0.44%
16,460
– –
EVGO icon
28
EVgo
EVGO
$226M
$475K 0.43%
60,000
– –
FSLY icon
29
Fastly Inc
FSLY
$3.29B
$458K 0.42%
50,000
– –
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$374K 0.34%
20,000
– –
NOVA
31
DELISTED
Sunnova Energy
NOVA
$331K 0.3%
15,000
– –
ASPN icon
32
Aspen Aerogels
ASPN
$362M
$323K 0.29%
35,000
– –
RUN icon
33
Sunrun
RUN
$2.3B
$320K 0.29%
11,600
– –
CHPT icon
34
ChargePoint
CHPT
$138M
$295K 0.27%
1,000
– –
ITRI icon
35
Itron
ITRI
$4.69B
$234K 0.21%
5,565
– –
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$183K 0.17%
20,000
– –
PHG icon
37
Philips
PHG
$25B
$168K 0.15%
12,715
– –
COUR icon
38
Coursera
COUR
$1.73B
$108K 0.1%
10,000
– –
LSAK icon
39
Lesaka Technologies
LSAK
$392M
$106K 0.1%
30,000
– –
OESX icon
40
Orion Energy Systems
OESX
$41.4M
$22K 0.02%
1,400
– –
AVAV icon
41
AeroVironment
AVAV
$7.83B
– –
-20,000
Closed -$1.64M
SWVLW icon
42
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
13,333
– –
VSAT icon
43
Viasat
VSAT
$10.3B
– –
-40,000
Closed -$1.23M
ZEN
44
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.48M
1
2

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Firsthand Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firsthand Capital Management held 46 positions worth $110M, down 5.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Firsthand Capital Management withdrew a net $8.49M in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was AeroVironment, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management added an estimated $76.1K to Roku.

  • Firsthand Capital Management added most to Roku in Q3 2022, an estimated $76.1K increase.
  • Firsthand Capital Management's biggest Q3 2022 reduction was Zscaler, cutting an estimated $1.64M.
  • Firsthand Capital Management fully exited AeroVironment in Q3 2022, selling an estimated $1.64M.
  • Firsthand Capital Management's ten largest holdings make up 73% of its $110M portfolio in Q3 2022.
  • Firsthand Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Firsthand Capital Management's portfolio value fell 5.2% quarter-over-quarter to $110M.

Based on Firsthand Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.