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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$61.4M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-27.81%
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.33M
2
PLTR icon
Palantir
PLTR
+$2.13M
3
MNDY icon
monday.com
MNDY
+$2.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$11.2K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.95M
2
NET icon
Cloudflare
NET
+$5.43M
3
PANW icon
Palo Alto Networks
PANW
+$3.15M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.37M
5
WDAY icon
Workday
WDAY
+$569K

Sector Composition

Rank Sector Weight
1 Technology 68.99%
2 Communication Services 12.91%
3 Industrials 9.96%
4 Consumer Staples 3.44%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.87B
$649K 1.06%
50,000
– –
ASPN icon
27
Aspen Aerogels
ASPN
$403M
$616K 1%
35,000
– –
ACLS icon
28
Axcelis
ACLS
$3.24B
$558K 0.91%
5,000
– –
ITRI icon
29
Itron
ITRI
$4.04B
$422K 0.69%
4,565
-1,000
-18% -$80.5K
GLW icon
30
Corning
GLW
$124B
$378K 0.62%
11,460
-5,000
-30% -$159K
ENVX icon
31
Enovix
ENVX
$654M
$240K 0.39%
34,286
– –
PHG icon
32
Philips
PHG
$24.3B
$227K 0.37%
12,714
– –
STM icon
33
STMicroelectronics
STM
$42.7B
$216K 0.35%
5,000
– –
RUN icon
34
Sunrun
RUN
$2.02B
$153K 0.25%
11,600
– –
EVGO icon
35
EVgo
EVGO
$200M
$151K 0.25%
60,000
– –
COUR icon
36
Coursera
COUR
$1.4B
$140K 0.23%
10,000
– –
HON icon
37
Honeywell
HON
$64.5B
$119K 0.19%
615
– –
POWI icon
38
Power Integrations
POWI
$2.7B
$114K 0.19%
1,598
– –
CHPT icon
39
ChargePoint
CHPT
$237M
$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
– –
CARR icon
42
Carrier Global
CARR
$45.8B
$58.1K 0.09%
1,000
– –
ARQ icon
43
Arq
ARQ
$90.4M
$44.1K 0.07%
6,800
– –
ASYS icon
44
Amtech Systems
ASYS
$242M
$35.7K 0.06%
6,600
– –
IVAC
45
DELISTED
Intevac Inc
IVAC
$22.3K 0.04%
5,800
– –
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.6B
$14.4K 0.02%
+120
New +$14.7K
OESX icon
47
Orion Energy Systems
OESX
$110M
$12.2K 0.02%
1,400
– –
MAXN
48
DELISTED
Maxeon Solar Technologies
MAXN
$8.29K 0.01%
+25
New +$11.2K
SWVLW icon
49
Swvl Holdings Corp Warrant
SWVLW
$155K
$227 ﹤0.01%
+13,333
New +$164
NNDM
50
Nano Dimension
NNDM
$323M
– –
-200,000
Closed -$501K
1
2
3

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PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
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GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Firsthand Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firsthand Capital Management held 59 positions worth $61.4M, down 15% from $72.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Firsthand Capital Management withdrew a net $17.1M in Q1 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Nano Dimension, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $2.3M.

  • Firsthand Capital Management's largest Q1 2024 buy was Palantir: 100,000 shares worth $2.3M.
  • Firsthand Capital Management added most to Enphase Energy in Q1 2024, an estimated $2.33M increase.
  • Firsthand Capital Management's biggest Q1 2024 reduction was Roku, cutting an estimated $8.95M.
  • Firsthand Capital Management fully exited Nano Dimension in Q1 2024, selling an estimated $501K.
  • Firsthand Capital Management's ten largest holdings make up 57% of its $61.4M portfolio in Q1 2024.
  • Firsthand Capital Management opened 6 new positions and closed 7 in Q1 2024.
  • Firsthand Capital Management's portfolio value fell 15% quarter-over-quarter to $61.4M.

Based on Firsthand Capital Management's 13F filing for Q1 2024, filed 15 May 2024.