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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
-9.13%
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
$85.7M
AUM Growth
-$24.1M
Cap. Flow
-$10.1M
Cap. Flow %
-11.75%
Top 10 Hldgs %
68.91%
Holding
46
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$1.43M
2
TSLA icon
Tesla
TSLA
+$947K
3
CHPT icon
ChargePoint
CHPT
+$486K
4
ABB
ABB Ltd
ABB
+$204K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.49M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
UPWK icon
Upwork
UPWK
+$2.72M
4
BILL icon
BILL Holdings
BILL
+$1.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 69.3%
2 Communication Services 14.89%
3 Consumer Staples 7.81%
4 Industrials 5.08%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$540K 0.63%
29,931
– –
GLW icon
27
Corning
GLW
$107B
$526K 0.61%
16,460
– –
ASPN icon
28
Aspen Aerogels
ASPN
$339M
$413K 0.48%
35,000
– –
FSLY icon
29
Fastly Inc
FSLY
$3.24B
$410K 0.48%
50,000
– –
ITRI icon
30
Itron
ITRI
$4.54B
$282K 0.33%
5,565
– –
RUN icon
31
Sunrun
RUN
$2.26B
$279K 0.33%
11,600
– –
NOVA
32
DELISTED
Sunnova Energy
NOVA
$270K 0.32%
15,000
– –
EVGO icon
33
EVgo
EVGO
$219M
$268K 0.31%
60,000
– –
ABB
34
DELISTED
ABB Ltd
ABB
$213K 0.25%
+7,000
New +$204K
PHG icon
35
Philips
PHG
$25.5B
$163K 0.19%
12,715
– –
TMPO
36
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$154K 0.18%
+200,000
New +$1.43M
LSAK icon
37
Lesaka Technologies
LSAK
$384M
$137K 0.16%
30,000
– –
COUR icon
38
Coursera
COUR
$1.77B
$118K 0.14%
10,000
– –
ASTR
39
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$86.8K 0.1%
13,333
-6,667
-33% -$52.4K
OESX icon
40
Orion Energy Systems
OESX
$38.9M
$25.5K 0.03%
1,400
– –
SWVLW icon
41
Swvl Holdings Corp Warrant
SWVLW
$143K
$265 ﹤0.01%
13,333
– –
UPWK icon
42
Upwork
UPWK
$1.18B
– –
-200,000
Closed -$2.72M
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$374K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
– –
-20,000
Closed -$1.18M
1
2

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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firsthand Capital Management held 46 positions worth $85.7M, down 22% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management withdrew a net $10.1M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Upwork, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Tempo Automation Holdings, Inc. Common Stock worth $154K.

  • Firsthand Capital Management's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 200,000 shares worth $154K.
  • Firsthand Capital Management added most to ChargePoint in Q4 2022, an estimated $486K increase.
  • Firsthand Capital Management's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3.49M.
  • Firsthand Capital Management fully exited Upwork in Q4 2022, selling an estimated $2.72M.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $85.7M portfolio in Q4 2022.
  • Firsthand Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Firsthand Capital Management's portfolio value fell 22% quarter-over-quarter to $85.7M.

Based on Firsthand Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.