We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$51.4M
AUM Growth
-$9.94M
Cap. Flow
+$64M
Cap. Flow %
124.35%
Top 10 Hldgs %
61.16%
Holding
53
New
1
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.6M
2
ON icon
ON Semiconductor
ON
+$13.7M
3
PANW icon
Palo Alto Networks
PANW
+$13.5M
4
NFLX icon
Netflix
NFLX
+$6.25M
5
POWI icon
Power Integrations
POWI
+$5.27M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.5M
2
ROKU icon
Roku
ROKU
+$4.38M
3
PD icon
PagerDuty
PD
+$2.48M
4
ZS icon
Zscaler
ZS
+$2.35M
5
PLTR icon
Palantir
PLTR
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$88.3B
$445K 0.87%
11,460
+6,460
+129% +$1.71M
PANW icon
27
Palo Alto Networks
PANW
$260B
$369K 0.72%
100,000
+90,000
+900% +$13.5M
NOVA
28
DELISTED
Sunnova Energy
NOVA
$328K 0.64%
13,000
-2,000
-13% -$9.51K
STM icon
29
STMicroelectronics
STM
$44.7B
$296K 0.58%
11,761
+6,761
+135% +$281K
CHPT icon
30
ChargePoint
CHPT
$138M
$228K 0.44%
3,580
+580
+19% +$18.9K
CARR icon
31
Carrier Global
CARR
$52.5B
$196K 0.38%
5,000
+4,000
+400% +$246K
TWLO icon
32
Twilio
TWLO
$29.5B
$147K 0.29%
60,000
+30,000
+100% +$1.77M
OKTA icon
33
Okta
OKTA
$23.7B
$124K 0.24%
580
-9,420
-94% -$892K
EVGO icon
34
EVgo
EVGO
$230M
$112K 0.22%
1,598
-58,402
-97% -$120K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$88.6K 0.17%
29,931
– –
ACLS icon
36
Axcelis
ACLS
$3.69B
$83.7K 0.16%
15,000
+10,000
+200% +$1.15M
PD icon
37
PagerDuty
PD
$795M
$63.1K 0.12%
1,000
-119,000
-99% -$2.48M
ZS icon
38
Zscaler
ZS
$24.5B
$41.3K 0.08%
6,800
-13,200
-66% -$2.35M
WDAY icon
39
Workday
WDAY
$39.4B
$38.5K 0.07%
10,000
+2,000
+25% +$482K
FSLR icon
40
First Solar
FSLR
$21.8B
$22.4K 0.04%
5,800
+800
+16% +$174K
ITRI icon
41
Itron
ITRI
$4.75B
$15.5K 0.03%
14,000
+9,435
+207% +$949K
ROKU icon
42
Roku
ROKU
$21.3B
$13.6K 0.03%
350
-74,650
-100% -$4.38M
ASYS icon
43
Amtech Systems
ASYS
$257M
– –
-6,600
Closed -$35.7K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-120
Closed -$14.4K
MAXN
45
DELISTED
Maxeon Solar Technologies
MAXN
– –
-25
Closed -$8.29K
MNDY icon
46
monday.com
MNDY
$3.68B
– –
-10,000
Closed -$2.26M
OESX icon
47
Orion Energy Systems
OESX
$41.8M
– –
-1,400
Closed -$12.2K
PLTR icon
48
Palantir
PLTR
$296B
– –
-100,000
Closed -$2.3M
SWVLW icon
49
Swvl Holdings Corp Warrant
SWVLW
– –
-13,333
Closed -$227
ARQ icon
50
Arq
ARQ
$83.7M
– –
-6,800
Closed -$44.1K
1
2

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firsthand Capital Management held 53 positions worth $51.4M, down 16% from $61.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Firsthand Capital Management deployed $64M of net new capital in Q2 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ABB Ltd: 10,000 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $4.5M trimmed.

  • Firsthand Capital Management's largest Q2 2024 buy was ABB Ltd: 10,000 shares worth $686K.
  • Firsthand Capital Management added most to Enphase Energy in Q2 2024, an estimated $27.6M increase.
  • Firsthand Capital Management's biggest Q2 2024 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.5M.
  • Firsthand Capital Management fully exited Palantir in Q2 2024, selling an estimated $2.3M.
  • Firsthand Capital Management's ten largest holdings make up 61% of its $51.4M portfolio in Q2 2024.
  • Firsthand Capital Management opened 1 new position and closed 9 in Q2 2024.
  • Firsthand Capital Management's portfolio value fell 16% quarter-over-quarter to $51.4M.

Based on Firsthand Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.