FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+9.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$50.7M
AUM Growth
-$754K
(-1.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
49
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Roku
ROKU
|
$5.57M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$4.54M |
| 3 |
Palantir
PLTR
|
$3.16M |
| 4 |
Aspen Aerogels
ASPN
|
$2.77M |
| 5 |
Zscaler
ZS
|
$2.26M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$27.4M |
| 2 |
Palo Alto Networks
PANW
|
$15.4M |
| 3 |
ON Semiconductor
ON
|
$14.2M |
| 4 |
Netflix
NFLX
|
$7.09M |
| 5 |
Power Integrations
POWI
|
$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.48B
| $419K | 0.83% |
4,000
-11,000
| -73% | -$1.15M |
|
27
Fastly
FSLY
$1.08B
| $379K | 0.75% |
50,000
+30,000
| +150% | +$227K |
|
28
SolarEdge
SEDG
$2.03B
| $298K | 0.59% |
13,000
+8,435
| +185% | +$193K |
|
29
Enovix
ENVX
$1.77B
| $280K | 0.55% |
34,286
+28,572
| +500% | +$234K |
|
30
Philips
PHG
$26.4B
| $221K | 0.44% |
7,047
-86,761
| -92% | -$2.72M |
|
31
Sunrun
RUN
$3.79B
| $209K | 0.41% |
11,600
-73,400
| -86% | -$1.33M |
|
32
EVgo
EVGO
$509M
| $166K | 0.33% |
40,000
+38,402
| +2,403% | +$159K |
|
33
STMicroelectronics
STM
$23.6B
| $149K | 0.29% |
5,000
-6,761
| -57% | -$201K |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $146K | 0.29% |
15,000
+2,000
| +15% | +$19.5K |
|
35
Honeywell
HON
$137B
| $120K | 0.24% |
580
-9,420
| -94% | -$1.95M |
|
|
36
Power Integrations
POWI
$2.51B
| $102K | 0.2% |
1,598
-73,402
| -98% | -$4.71M |
|
37
ChargePoint
CHPT
$238M
| $82.2K | 0.16% |
3,000
-580
| -16% | -$15.9K |
|
38
Carrier Global
CARR
$54.1B
| $80.5K | 0.16% |
1,000
-4,000
| -80% | -$322K |
|
39
Coursera
COUR
$1.84B
| $79.4K | 0.16% |
10,000
-4,000
| -29% | -$31.8K |
|
40
Arq
ARQ
$307M
| $39.9K | 0.08% |
+6,800
| New | +$39.9K |
|
|
IVAC
41
DELISTED
Intevac Inc
IVAC
| $19.7K | 0.04% |
5,800
-1,200
| -17% | -$4.08K |
|
42
Orion Energy Systems
OESX
$25.9M
| $12K | 0.02% |
+1,400
| New | +$12K |
|
43
BILL Holdings
BILL
$4.75B
| – | – |
-40,000
| Closed | -$2.14M |
|
44
Twilio
TWLO
$16.3B
| – | – |
-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 |
|