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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
+15.96%
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
$72.1M
AUM Growth
+$2.77M
(+4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$7.53M |
| 2 |
Cloudflare
NET
|
+$2.8M |
| 3 |
Tesla
TSLA
|
+$238K |
| 4 |
SolarEdge
SEDG
|
+$91K |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$3.18M |
| 2 |
Enphase Energy
ENPH
|
+$2.12M |
| 3 |
Palantir
PLTR
|
+$1.6M |
| 4 |
Lesaka Technologies
LSAK
|
+$117K |
| 5 |
Swvl Holdings Corp Warrant
SWVLW
|
+$131 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.71% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.77% |
29,931
| – | – |
|
|
NNDM
27
Nano Dimension
NNDM
$314M
| $501K | 0.7% |
200,000
| – | – |
|
|
28
Enphase Energy
ENPH
$4.67B
| $420K | 0.58% |
3,000
-20,000
| -87% | -$2.12M |
|
29
Corning
GLW
$108B
| $376K | 0.52% |
16,460
| – | – |
|
30
Aspen Aerogels
ASPN
$341M
| $310K | 0.43% |
35,000
| – | – |
|
31
STMicroelectronics
STM
$43.9B
| $265K | 0.37% |
5,000
| – | – |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $251K | 0.35% |
15,000
| – | – |
|
|
ABB
33
DELISTED
ABB Ltd
ABB
| $229K | 0.32% |
7,000
| – | – |
|
34
EVgo
EVGO
$220M
| $228K | 0.32% |
60,000
| – | – |
|
35
Philips
PHG
$25.5B
| $215K | 0.3% |
12,714
| – | – |
|
36
Power Integrations
POWI
$3.17B
| $194K | 0.27% |
1,598
| – | – |
|
37
Itron
ITRI
$4.57B
| $145K | 0.2% |
5,565
| – | – |
|
38
Enovix
ENVX
$820M
| $140K | 0.19% |
34,286
| – | – |
|
|
TMPO
39
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $131K | 0.18% |
+520,000
| New | +$72.2K |
|
40
Coursera
COUR
$1.76B
| $122K | 0.17% |
10,000
| – | – |
|
41
Amtech Systems
ASYS
$242M
| $57.5K | 0.08% |
+6,600
| New | +$44.8K |
|
42
Carrier Global
CARR
$49.8B
| $40.6K | 0.06% |
+1,000
| New | +$52.9K |
|
43
Orion Energy Systems
OESX
$39.6M
| $25.1K | 0.03% |
+1,400
| New | +$13.8K |
|
44
Honeywell
HON
$76.5B
| $17.9K | 0.02% |
615
| – | – |
|
|
IVAC
45
DELISTED
Intevac Inc
IVAC
| $14.8K | 0.02% |
+5,800
| New | +$21.6K |
|
46
Arq
ARQ
$83.7M
| $10.9K | 0.02% |
+6,800
| New | +$15.2K |
|
47
Sunrun
RUN
$2.27B
| $168 | ﹤0.01% |
11,600
| – | – |
|
|
48
Lesaka Technologies
LSAK
$383M
| – | – |
-30,000
| Closed | -$117K |
|
|
49
monday.com
MNDY
$3.82B
| – | – |
-20,000
| Closed | -$3.18M |
|
|
50
Palantir
PLTR
$295B
| – | – |
-100,000
| Closed | -$1.6M |
|
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Firsthand Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Firsthand Capital Management held 58 positions worth $72.1M, up 4% from $69.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Firsthand Capital Management deployed $6.41M of net new capital in Q4 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Enphase Energy, an estimated $2.12M trimmed.
- Firsthand Capital Management's largest Q4 2023 buy was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.
- Firsthand Capital Management added most to Roku in Q4 2023, an estimated $7.53M increase.
- Firsthand Capital Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $2.12M.
- Firsthand Capital Management fully exited monday.com in Q4 2023, selling an estimated $3.18M.
- Firsthand Capital Management's ten largest holdings make up 61% of its $72.1M portfolio in Q4 2023.
- Firsthand Capital Management opened 12 new positions and closed 5 in Q4 2023.
- Firsthand Capital Management's portfolio value rose 4% quarter-over-quarter to $72.1M.
Based on Firsthand Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.