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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
+18.6%
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
$92.1M
AUM Growth
+$6.4M
Cap. Flow
-$2.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$538K
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$395K
3
ENVX icon
Enovix
ENVX
+$282K
4
STM icon
STMicroelectronics
STM
+$233K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.17M
2
ROKU icon
Roku
ROKU
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 66.7%
2 Communication Services 18.76%
3 Industrials 6.24%
4 Consumer Staples 4.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$134M
$628K 0.68%
3,000
– –
GLW icon
27
Corning
GLW
$107B
$581K 0.63%
16,460
– –
NNDM
28
Nano Dimension
NNDM
$314M
$578K 0.63%
+200,000
New +$538K
EVGO icon
29
EVgo
EVGO
$219M
$467K 0.51%
60,000
– –
ENVX icon
30
Enovix
ENVX
$803M
$447K 0.49%
+34,286
New +$282K
TMPO
31
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$422K 0.46%
520,000
+320,000
+160% +$395K
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$414K 0.45%
29,931
– –
ITRI icon
33
Itron
ITRI
$4.48B
$309K 0.34%
5,565
– –
STM icon
34
STMicroelectronics
STM
$43.1B
$267K 0.29%
+5,000
New +$233K
ASPN icon
35
Aspen Aerogels
ASPN
$339M
$261K 0.28%
35,000
– –
ABB
36
DELISTED
ABB Ltd
ABB
$240K 0.26%
7,000
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$234K 0.25%
15,000
– –
RUN icon
38
Sunrun
RUN
$2.26B
$234K 0.25%
11,600
– –
PHG icon
39
Philips
PHG
$25.5B
$200K 0.22%
12,715
– –
LSAK icon
40
Lesaka Technologies
LSAK
$384M
$144K 0.16%
30,000
– –
COUR icon
41
Coursera
COUR
$1.77B
$115K 0.13%
10,000
– –
ASTR
42
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$85K 0.09%
13,333
– –
OESX icon
43
Orion Energy Systems
OESX
$38.9M
$28.4K 0.03%
1,400
– –
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$143K
$277 ﹤0.01%
13,333
– –
1
2

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Firsthand Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Firsthand Capital Management held 46 positions worth $92.1M, up 7.5% from $85.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q1 2023 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was Nano Dimension: 200,000 shares worth $578K. The largest sale was Enphase Energy, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

  • Firsthand Capital Management's largest Q1 2023 buy was Nano Dimension: 200,000 shares worth $578K.
  • Firsthand Capital Management added most to Tempo Automation Holdings, Inc. Common Stock in Q1 2023, an estimated $395K increase.
  • Firsthand Capital Management's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $2.17M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $92.1M portfolio in Q1 2023.
  • Firsthand Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Firsthand Capital Management's portfolio value rose 7.5% quarter-over-quarter to $92.1M.

Based on Firsthand Capital Management's 13F filing for Q1 2023, filed 18 May 2023.