FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-7.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$61.4M
AUM Growth
-$10.7M
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.42M |
| 2 |
Palantir
PLTR
|
$2.3M |
| 3 |
monday.com
MNDY
|
$2.26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.5K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$8.3K |
Top Sells
| 1 |
Roku
ROKU
|
$7.49M |
| 2 |
Cloudflare
NET
|
$5.81M |
| 3 |
Palo Alto Networks
PANW
|
$2.84M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.38M |
| 5 |
Workday
WDAY
|
$546K |
Sector Composition
| 1 | Technology | 68.99% |
| 2 | Communication Services | 12.91% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $649K | 1.06% |
50,000
| – | – |
|
27
Aspen Aerogels
ASPN
$523M
| $616K | 1% |
35,000
| – | – |
|
28
Axcelis
ACLS
$2.48B
| $558K | 0.91% |
5,000
| – | – |
|
29
Itron
ITRI
$5.54B
| $422K | 0.69% |
4,565
-1,000
| -18% | -$92.5K |
|
30
Corning
GLW
$59.7B
| $378K | 0.62% |
11,460
-5,000
| -30% | -$165K |
|
31
Enovix
ENVX
$1.77B
| $240K | 0.39% |
34,286
| – | – |
|
32
Philips
PHG
$26.4B
| $227K | 0.37% |
12,259
| – | – |
|
33
STMicroelectronics
STM
$23.6B
| $216K | 0.35% |
5,000
| – | – |
|
34
Sunrun
RUN
$3.79B
| $153K | 0.25% |
11,600
| – | – |
|
35
EVgo
EVGO
$509M
| $151K | 0.25% |
60,000
| – | – |
|
36
Coursera
COUR
$1.84B
| $140K | 0.23% |
10,000
| – | – |
|
37
Honeywell
HON
$137B
| $119K | 0.19% |
580
| – | – |
|
38
Power Integrations
POWI
$2.51B
| $114K | 0.19% |
1,598
| – | – |
|
39
ChargePoint
CHPT
$238M
| $114K | 0.19% |
3,000
| – | – |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $92K | 0.15% |
15,000
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $89.8K | 0.15% |
29,931
| – | – |
|
42
Carrier Global
CARR
$54.1B
| $58.1K | 0.09% |
1,000
| – | – |
|
43
Arq
ARQ
$307M
| $44.1K | 0.07% |
6,800
| – | – |
|
44
Amtech Systems
ASYS
$91.8M
| $35.7K | 0.06% |
6,600
| – | – |
|
|
IVAC
45
DELISTED
Intevac Inc
IVAC
| $22.3K | 0.04% |
5,800
| – | – |
|
|
46
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.5K | 0.02% |
+120
| New | +$14.5K |
|
47
Orion Energy Systems
OESX
$25.9M
| $12.2K | 0.02% |
1,400
| – | – |
|
|
48
Maxeon Solar Technologies
MAXN
$62M
| $8.3K | 0.01% |
+25
| New | +$8.3K |
|
49
Swvl Holdings Corp Warrant
SWVLW
| $227 | ﹤0.01% |
+13,333
| New | +$227 |
|
|
NNDM
50
Nano Dimension
NNDM
$296M
| – | – |
-200,000
| Closed | -$501K |
|