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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$50.7M
AUM Growth
-$754K
Cap. Flow
-$66.6M
Cap. Flow %
-131.32%
Top 10 Hldgs %
62.5%
Holding
49
New
5
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$4.78M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
3
PLTR icon
Palantir
PLTR
+$2.61M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.5M
5
ZS icon
Zscaler
ZS
+$2.41M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27M
2
PANW icon
Palo Alto Networks
PANW
+$15.1M
3
ON icon
ON Semiconductor
ON
+$14.2M
4
NFLX icon
Netflix
NFLX
+$6.69M
5
POWI icon
Power Integrations
POWI
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Industrials 20.68%
3 Communication Services 18.05%
4 Consumer Discretionary 2.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$3.44B
$419K 0.83%
4,000
-11,000
-73% -$1.29M
FSLY icon
27
Fastly Inc
FSLY
$3.24B
$379K 0.75%
50,000
+30,000
+150% +$208K
SEDG icon
28
SolarEdge
SEDG
$2.37B
$298K 0.59%
13,000
+8,435
+185% +$205K
ENVX icon
29
Enovix
ENVX
$803M
$280K 0.55%
34,286
+28,572
+500% +$297K
PHG icon
30
Philips
PHG
$25.5B
$221K 0.44%
7,309
-89,982
-92% -$2.39M
RUN icon
31
Sunrun
RUN
$2.26B
$209K 0.41%
11,600
-73,400
-86% -$1.3M
EVGO icon
32
EVgo
EVGO
$219M
$166K 0.33%
40,000
+38,402
+2,403% +$147K
STM icon
33
STMicroelectronics
STM
$43.1B
$149K 0.29%
5,000
-6,761
-57% -$223K
NOVA
34
DELISTED
Sunnova Energy
NOVA
$146K 0.29%
15,000
+2,000
+15% +$17.7K
HON icon
35
Honeywell
HON
$76.4B
$120K 0.24%
615
-9,995
-94% -$1.94M
POWI icon
36
Power Integrations
POWI
$3.15B
$102K 0.2%
1,598
-73,402
-98% -$4.85M
CHPT icon
37
ChargePoint
CHPT
$134M
$82.2K 0.16%
3,000
-580
-16% -$20.2K
CARR icon
38
Carrier Global
CARR
$49.8B
$80.5K 0.16%
1,000
-4,000
-80% -$279K
COUR icon
39
Coursera
COUR
$1.77B
$79.4K 0.16%
10,000
-4,000
-29% -$31.6K
ARQ icon
40
Arq
ARQ
$83.3M
$39.9K 0.08%
+6,800
New +$41.4K
IVAC
41
DELISTED
Intevac Inc
IVAC
$19.7K 0.04%
5,800
-1,200
-17% -$4.37K
OESX icon
42
Orion Energy Systems
OESX
$38.9M
$12K 0.02%
+1,400
New +$13.3K
BILL icon
43
BILL Holdings
BILL
$4.72B
– –
-40,000
Closed -$2.14M
TWLO icon
44
Twilio
TWLO
$28.6B
– –
-60,000
Closed -$147K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,931
Closed -$88.6K
ABB
46
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$686K
1
2

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EGI
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IPHI
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MCMC
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CM
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Firsthand Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firsthand Capital Management held 49 positions worth $50.7M, down 1.5% from $51.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management withdrew a net $66.6M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was BILL Holdings, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $3.16M.

  • Firsthand Capital Management's largest Q3 2024 buy was Palantir: 85,000 shares worth $3.16M.
  • Firsthand Capital Management added most to Roku in Q3 2024, an estimated $4.78M increase.
  • Firsthand Capital Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $27M.
  • Firsthand Capital Management fully exited BILL Holdings in Q3 2024, selling an estimated $2.14M.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $50.7M portfolio in Q3 2024.
  • Firsthand Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Firsthand Capital Management's portfolio value fell 1.5% quarter-over-quarter to $50.7M.

Based on Firsthand Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.