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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
+3.33%
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
$83.3M
AUM Growth
-$8.8M
Cap. Flow
-$6.64M
Cap. Flow %
-7.97%
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$720K
2
POWI icon
Power Integrations
POWI
+$133K
3
HON icon
Honeywell
HON
+$114K
4
MAXN
Maxeon Solar Technologies
MAXN
+$71.5K
5
ASYS icon
Amtech Systems
ASYS
+$60K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.57M
2
NFLX icon
Netflix
NFLX
+$1.84M
3
ZS icon
Zscaler
ZS
+$1.22M
4
ROKU icon
Roku
ROKU
+$1.21M
5
PHG icon
Philips
PHG
+$17

Sector Composition

Rank Sector Weight
1 Technology 68.25%
2 Communication Services 17.23%
3 Industrials 7.77%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
26
Nano Dimension
NNDM
$314M
$578K 0.69%
200,000
– –
GLW icon
27
Corning
GLW
$108B
$577K 0.69%
16,460
– –
ENVX icon
28
Enovix
ENVX
$866M
$541K 0.65%
34,286
– –
CHPT icon
29
ChargePoint
CHPT
$138M
$527K 0.63%
3,000
– –
ENPH icon
30
Enphase Energy
ENPH
$4.79B
$502K 0.6%
3,000
-20,000
-87% -$3.57M
ITRI icon
31
Itron
ITRI
$4.75B
$401K 0.48%
5,565
– –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$293K 0.35%
29,931
– –
ASPN icon
33
Aspen Aerogels
ASPN
$364M
$276K 0.33%
35,000
– –
ABB
34
DELISTED
ABB Ltd
ABB
$275K 0.33%
7,000
– –
NOVA
35
DELISTED
Sunnova Energy
NOVA
$275K 0.33%
15,000
– –
STM icon
36
STMicroelectronics
STM
$44.7B
$250K 0.3%
5,000
– –
PHG icon
37
Philips
PHG
$24.8B
$247K 0.3%
12,714
-1
-0% -$17
EVGO icon
38
EVgo
EVGO
$230M
$240K 0.29%
60,000
– –
RUN icon
39
Sunrun
RUN
$2.3B
$207K 0.25%
11,600
– –
TMPO
40
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$195K 0.23%
520,000
– –
POWI icon
41
Power Integrations
POWI
$3.3B
$151K 0.18%
+1,598
New +$133K
COUR icon
42
Coursera
COUR
$1.68B
$130K 0.16%
10,000
– –
HON icon
43
Honeywell
HON
$78.3B
$120K 0.14%
+615
New +$114K
LSAK icon
44
Lesaka Technologies
LSAK
$392M
$114K 0.14%
30,000
– –
ASTR
45
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73.7K 0.09%
13,333
– –
MAXN
46
DELISTED
Maxeon Solar Technologies
MAXN
$70.1K 0.08%
+25
New +$71.5K
ASYS icon
47
Amtech Systems
ASYS
$257M
$63.1K 0.08%
+6,600
New +$60K
CARR icon
48
Carrier Global
CARR
$52.5B
$49.7K 0.06%
+1,000
New +$44K
OESX icon
49
Orion Energy Systems
OESX
$41.8M
$22.8K 0.03%
1,400
– –
IVAC
50
DELISTED
Intevac Inc
IVAC
$21.8K 0.03%
+5,800
New +$31.1K
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firsthand Capital Management held 56 positions worth $83.3M, down 9.6% from $92.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firsthand Capital Management withdrew a net $6.64M in Q2 2023, reducing 5 holdings. Its largest reduction was Enphase Energy, cutting an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Axcelis worth $917K.

  • Firsthand Capital Management's largest Q2 2023 buy was Axcelis: 5,000 shares worth $917K.
  • Firsthand Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.57M.
  • Firsthand Capital Management's ten largest holdings make up 64% of its $83.3M portfolio in Q2 2023.
  • Firsthand Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Firsthand Capital Management's portfolio value fell 9.6% quarter-over-quarter to $83.3M.

Based on Firsthand Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.