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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
-8.85%
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
$69.3M
AUM Growth
-$13.9M
Cap. Flow
-$5.84M
Cap. Flow %
-8.42%
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.85M
2
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.97M
2
NET icon
Cloudflare
NET
+$2.56M
3
TSLA icon
Tesla
TSLA
+$257K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$195K
5
SEDG icon
SolarEdge
SEDG
+$192K

Sector Composition

Rank Sector Weight
1 Technology 70.5%
2 Communication Services 12.9%
3 Industrials 9.19%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.6B
$808K 1.17%
5,000
– –
PYPL icon
27
PayPal
PYPL
$50.6B
$585K 0.84%
10,000
– –
NNDM
28
Nano Dimension
NNDM
$316M
$544K 0.78%
200,000
– –
GLW icon
29
Corning
GLW
$108B
$502K 0.72%
16,460
– –
ENVX icon
30
Enovix
ENVX
$846M
$377K 0.54%
34,286
– –
ITRI icon
31
Itron
ITRI
$4.53B
$337K 0.49%
5,565
– –
ASPN icon
32
Aspen Aerogels
ASPN
$343M
$301K 0.43%
35,000
– –
CHPT icon
33
ChargePoint
CHPT
$137M
$298K 0.43%
3,000
– –
ABB
34
DELISTED
ABB Ltd
ABB
$249K 0.36%
7,000
– –
PHG icon
35
Philips
PHG
$25.3B
$227K 0.33%
12,714
– –
STM icon
36
STMicroelectronics
STM
$43.4B
$216K 0.31%
5,000
– –
EVGO icon
37
EVgo
EVGO
$223M
$203K 0.29%
60,000
– –
COUR icon
38
Coursera
COUR
$1.78B
$187K 0.27%
10,000
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$185K 0.27%
29,931
– –
NOVA
40
DELISTED
Sunnova Energy
NOVA
$157K 0.23%
15,000
– –
RUN icon
41
Sunrun
RUN
$2.28B
$146K 0.21%
11,600
– –
POWI icon
42
Power Integrations
POWI
$3.16B
$122K 0.18%
1,598
– –
LSAK icon
43
Lesaka Technologies
LSAK
$380M
$117K 0.17%
30,000
– –
HON icon
44
Honeywell
HON
$76.7B
$107K 0.15%
615
– –
SWVLW icon
45
Swvl Holdings Corp Warrant
SWVLW
$131 ﹤0.01%
13,333
– –
ASYS icon
46
Amtech Systems
ASYS
$242M
– –
-6,600
Closed -$63.1K
CARR icon
47
Carrier Global
CARR
$50.6B
– –
-1,000
Closed -$49.7K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-120
Closed -$14.9K
MAXN
49
DELISTED
Maxeon Solar Technologies
MAXN
– –
-25
Closed -$70.1K
OESX icon
50
Orion Energy Systems
OESX
$39.3M
– –
-1,400
Closed -$22.8K
1
2
3

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RRC
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EGI
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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
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CM
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Firsthand Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firsthand Capital Management held 58 positions worth $69.3M, down 17% from $83.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Firsthand Capital Management withdrew a net $5.84M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $1.6M.

  • Firsthand Capital Management's largest Q3 2023 buy was Palantir: 100,000 shares worth $1.6M.
  • Firsthand Capital Management added most to Enphase Energy in Q3 2023, an estimated $2.85M increase.
  • Firsthand Capital Management's biggest Q3 2023 reduction was Roku, cutting an estimated $6.97M.
  • Firsthand Capital Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2023, selling an estimated $195K.
  • Firsthand Capital Management's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2023.
  • Firsthand Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Firsthand Capital Management's portfolio value fell 17% quarter-over-quarter to $69.3M.

Based on Firsthand Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.