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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
+15.93%
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
$48.1M
AUM Growth
-$2.62M
(-5.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
52
New
7
Increased
–
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.79M |
| 2 |
monday.com
MNDY
|
+$1.38M |
| 3 |
Arista Networks
ANET
|
+$823K |
| 4 |
Coinbase
COIN
|
+$254K |
| 5 |
OKLO
Oklo
OKLO
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.82M |
| 2 |
Zscaler
ZS
|
+$1.94M |
| 3 |
MongoDB
MDB
|
+$1.41M |
| 4 |
Cloudflare
NET
|
+$809K |
| 5 |
Palantir
PLTR
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.03% |
| 2 | Communication Services | 20.88% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$116M
| $419K | 0.87% |
260,000
| – | – |
|
27
Itron
ITRI
$4.48B
| $387K | 0.81% |
3,565
-1,000
| -22% | -$112K |
|
28
Enovix
ENVX
$803M
| $326K | 0.68% |
34,286
| – | – |
|
29
Corning
GLW
$107B
| $307K | 0.64% |
6,460
-5,000
| -44% | -$237K |
|
30
Axcelis
ACLS
$3.44B
| $279K | 0.58% |
4,000
| – | – |
|
|
31
Coinbase
COIN
$42.2B
| $248K | 0.52% |
+1,000
| New | +$254K |
|
32
Bloom Energy
BE
$48.2B
| $222K | 0.46% |
+10,000
| New | +$175K |
|
|
OKLO
33
Oklo
OKLO
$6.41B
| $212K | 0.44% |
+10,000
| New | +$194K |
|
34
SolarEdge
SEDG
$2.37B
| $177K | 0.37% |
13,000
| – | – |
|
35
Philips
PHG
$25.5B
| $171K | 0.36% |
7,309
| – | – |
|
36
Honeywell
HON
$76.4B
| $131K | 0.27% |
615
| – | – |
|
37
STMicroelectronics
STM
$43.1B
| $125K | 0.26% |
5,000
| – | – |
|
38
Sunrun
RUN
$2.26B
| $107K | 0.22% |
11,600
| – | – |
|
39
Power Integrations
POWI
$3.15B
| $98.6K | 0.21% |
1,598
| – | – |
|
40
Coursera
COUR
$1.77B
| $85K | 0.18% |
10,000
| – | – |
|
41
EVgo
EVGO
$219M
| $81K | 0.17% |
20,000
-20,000
| -50% | -$127K |
|
42
Carrier Global
CARR
$49.4B
| $68.3K | 0.14% |
1,000
| – | – |
|
43
ChargePoint
CHPT
$134M
| $64.2K | 0.13% |
3,000
| – | – |
|
44
Arq
ARQ
$83.3M
| $51.5K | 0.11% |
6,800
| – | – |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $51.5K | 0.11% |
15,000
| – | – |
|
46
Robinhood
HOOD
$80.7B
| $37.3K | 0.08% |
+1,000
| New | +$32.3K |
|
47
Orion Energy Systems
OESX
$38.9M
| $11.2K | 0.02% |
1,400
| – | – |
|
|
48
Cloudflare
NET
$96B
| – | – |
-10,000
| Closed | -$809K |
|
|
IVAC
49
DELISTED
Intevac Inc
IVAC
| – | – |
-5,800
| Closed | -$19.7K |
|
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Firsthand Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Firsthand Capital Management held 52 positions worth $48.1M, down 5.2% from $50.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Firsthand Capital Management withdrew a net $4.61M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Cloudflare, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Firsthand Capital Management opened a new position in Uber worth $1.51M.
- Firsthand Capital Management's largest Q4 2024 buy was Uber: 25,000 shares worth $1.51M.
- Firsthand Capital Management's biggest Q4 2024 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.82M.
- Firsthand Capital Management fully exited Cloudflare in Q4 2024, selling an estimated $809K.
- Firsthand Capital Management's ten largest holdings make up 61% of its $48.1M portfolio in Q4 2024.
- Firsthand Capital Management opened 7 new positions and closed 4 in Q4 2024.
- Firsthand Capital Management's portfolio value fell 5.2% quarter-over-quarter to $48.1M.
Based on Firsthand Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.