FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+15.96%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$72.1M
AUM Growth
+$2.77M
(+4%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$3.47M |
| 2 |
Cloudflare
NET
|
$1.67M |
| 3 |
Tesla
TSLA
|
$199K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$131K |
| 5 |
SolarEdge
SEDG
|
$86.9K |
Top Sells
| 1 |
monday.com
MNDY
|
$3.18M |
| 2 |
Enphase Energy
ENPH
|
$2.8M |
| 3 |
Palantir
PLTR
|
$1.6M |
| 4 |
Lesaka Technologies
LSAK
|
$117K |
| 5 |
Swvl Holdings Corp Warrant
SWVLW
|
$131 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.77% |
29,931
| – | – |
|
|
NNDM
27
Nano Dimension
NNDM
$289M
| $501K | 0.7% |
200,000
| – | – |
|
|
28
Enphase Energy
ENPH
$4.77B
| $420K | 0.58% |
3,000
-20,000
| -87% | -$2.8M |
|
29
Corning
GLW
$59.8B
| $376K | 0.52% |
16,460
| – | – |
|
30
Aspen Aerogels
ASPN
$535M
| $310K | 0.43% |
35,000
| – | – |
|
31
STMicroelectronics
STM
$23.1B
| $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
$505M
| $228K | 0.32% |
60,000
| – | – |
|
35
Philips
PHG
$26.3B
| $215K | 0.3% |
12,259
| – | – |
|
36
Power Integrations
POWI
$2.49B
| $194K | 0.27% |
1,598
| – | – |
|
37
Itron
ITRI
$5.5B
| $145K | 0.2% |
5,565
| – | – |
|
38
Enovix
ENVX
$1.76B
| $140K | 0.19% |
34,286
| – | – |
|
|
TMPO
39
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $131K | 0.18% |
+520,000
| New | +$131K |
|
40
Coursera
COUR
$1.81B
| $122K | 0.17% |
10,000
| – | – |
|
41
Amtech Systems
ASYS
$87.7M
| $57.5K | 0.08% |
+6,600
| New | +$57.5K |
|
42
Carrier Global
CARR
$54.1B
| $40.6K | 0.06% |
+1,000
| New | +$40.6K |
|
43
Orion Energy Systems
OESX
$25.3M
| $25.1K | 0.03% |
+1,400
| New | +$25.1K |
|
44
Honeywell
HON
$136B
| $17.9K | 0.02% |
580
| – | – |
|
|
IVAC
45
DELISTED
Intevac Inc
IVAC
| $14.8K | 0.02% |
+5,800
| New | +$14.8K |
|
46
Arq
ARQ
$310M
| $10.9K | 0.02% |
+6,800
| New | +$10.9K |
|
47
Sunrun
RUN
$3.92B
| $168 | ﹤0.01% |
11,600
| – | – |
|
|
48
Lesaka Technologies
LSAK
$386M
| – | – |
-30,000
| Closed | -$117K |
|
|
49
monday.com
MNDY
$9.34B
| – | – |
-20,000
| Closed | -$3.18M |
|
|
50
Palantir
PLTR
$364B
| – | – |
-100,000
| Closed | -$1.6M |
|