FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.16%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$51.4M
AUM Growth
+$51.4M
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-172.27%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
53
New
1
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Power Integrations
POWI
|
$4.4M |
| 2 |
ON Semiconductor
ON
|
$3.9M |
| 3 |
Sunrun
RUN
|
$1.86M |
| 4 |
Philips
PHG
|
$1.79M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$32.7M |
| 2 |
Chegg
CHGG
|
$23.6M |
| 3 |
Aspen Aerogels
ASPN
|
$20.2M |
| 4 |
Enovix
ENVX
|
$8.48M |
| 5 |
PagerDuty
PD
|
$7.51M |
Sector Composition
| 1 | Technology | 56.75% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 6.57% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $445K | 0.87% |
11,460
+6,460
| +129% | +$251K |
|
27
Palo Alto Networks
PANW
$128B
| $369K | 0.72% |
50,000
+45,000
| +900% | +$332K |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $328K | 0.64% |
13,000
-2,000
| -13% | -$50.5K |
|
29
STMicroelectronics
STM
$23B
| $296K | 0.58% |
11,761
+6,761
| +135% | +$170K |
|
30
ChargePoint
CHPT
$252M
| $228K | 0.44% |
71,600
+11,600
| +19% | +$37K |
|
31
Carrier Global
CARR
$53.2B
| $196K | 0.38% |
5,000
+4,000
| +400% | +$157K |
|
32
Twilio
TWLO
$16.1B
| $147K | 0.29% |
60,000
+30,000
| +100% | +$73.5K |
|
33
Okta
OKTA
$15.8B
| $124K | 0.24% |
580
-9,420
| -94% | -$2.01M |
|
34
EVgo
EVGO
$515M
| $112K | 0.22% |
1,598
-58,402
| -97% | -$4.1M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $88.6K | 0.17% |
29,931
| – | – |
|
36
Axcelis
ACLS
$2.47B
| $83.7K | 0.16% |
15,000
+10,000
| +200% | +$55.8K |
|
|
37
PagerDuty
PD
$1.44B
| $63.1K | 0.12% |
1,000
-119,000
| -99% | -$7.51M |
|
38
Zscaler
ZS
$42.1B
| $41.3K | 0.08% |
6,800
-13,200
| -66% | -$80.1K |
|
39
Workday
WDAY
$62.3B
| $38.5K | 0.07% |
10,000
+2,000
| +25% | +$7.7K |
|
40
First Solar
FSLR
$21.6B
| $22.4K | 0.04% |
5,800
+800
| +16% | +$3.09K |
|
41
Itron
ITRI
$5.53B
| $15.5K | 0.03% |
14,000
+9,435
| +207% | +$10.5K |
|
42
Roku
ROKU
$14.5B
| $13.6K | 0.03% |
350
-74,650
| -100% | -$2.91M |
|
43
Arq
ARQ
$307M
| – | – |
-6,800
| Closed | -$44.1K |
|
44
Swvl Holdings Corp Warrant
SWVLW
$260K
| – | – |
-13,333
| Closed | -$227 |
|
45
Palantir
PLTR
$367B
| – | – |
-100,000
| Closed | -$2.3M |
|
46
Orion Energy Systems
OESX
$26M
| – | – |
-14,000
| Closed | -$12.2K |
|
47
monday.com
MNDY
$9.55B
| – | – |
-10,000
| Closed | -$2.26M |
|
48
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-2,491
| Closed | -$8.3K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-120
| Closed | -$14.5K |
|
50
Amtech Systems
ASYS
$83M
| – | – |
-6,600
| Closed | -$35.7K |
|