FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-3.51%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$41.3M
AUM Growth
-$6.79M
(-14%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$1.33M |
| 2 |
Arista Networks
ANET
|
$775K |
| 3 |
Robinhood
HOOD
|
$416K |
| 4 |
Aspen Aerogels
ASPN
|
$128K |
| 5 |
Bloom Energy
BE
|
$98.3K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.37M |
| 2 |
Zscaler
ZS
|
$992K |
| 3 |
Enphase Energy
ENPH
|
$931K |
| 4 |
Palantir
PLTR
|
$844K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 63.96% |
| 2 | Communication Services | 24.1% |
| 3 | Industrials | 5.02% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$13.4B
| $295K | 0.71% |
15,000
+5,000
| +50% | +$98.3K |
|
27
First Solar
FSLR
$22B
| $253K | 0.61% |
2,000
-2,000
| -50% | -$253K |
|
28
Enovix
ENVX
$1.81B
| $220K | 0.53% |
34,286
| – | – |
|
|
OKLO
29
Oklo
OKLO
$10.3B
| $216K | 0.52% |
10,000
| – | – |
|
30
SolarEdge
SEDG
$2.04B
| $210K | 0.51% |
13,000
| – | – |
|
31
Axcelis
ACLS
$2.53B
| $199K | 0.48% |
4,000
| – | – |
|
|
32
Enphase Energy
ENPH
$5.18B
| $186K | 0.45% |
3,000
-15,000
| -83% | -$931K |
|
33
Coinbase
COIN
$76.8B
| $172K | 0.42% |
1,000
| – | – |
|
34
Chegg
CHGG
$185M
| $166K | 0.4% |
260,000
| – | – |
|
35
Honeywell
HON
$136B
| $123K | 0.3% |
580
| – | – |
|
36
Philips
PHG
$26.5B
| $121K | 0.29% |
4,962
-2,085
| -30% | -$50.8K |
|
37
STMicroelectronics
STM
$24B
| $110K | 0.27% |
5,000
| – | – |
|
38
Sunrun
RUN
$4.19B
| $107K | 0.26% |
11,600
| – | – |
|
39
EVgo
EVGO
$529M
| $81K | 0.2% |
20,000
| – | – |
|
40
Power Integrations
POWI
$2.52B
| $80.7K | 0.2% |
1,598
| – | – |
|
41
Coursera
COUR
$1.84B
| $66.6K | 0.16% |
10,000
| – | – |
|
42
Carrier Global
CARR
$55.8B
| $63.4K | 0.15% |
1,000
| – | – |
|
43
ChargePoint
CHPT
$239M
| $36.3K | 0.09% |
3,000
| – | – |
|
44
Arq
ARQ
$302M
| $28.4K | 0.07% |
6,800
| – | – |
|
45
Orion Energy Systems
OESX
$25.6M
| $10.1K | 0.02% |
1,400
| – | – |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $5.58K | 0.01% |
15,000
| – | – |
|
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-90,000
| Closed | -$2.37M |
|
|
48
Lockheed Martin
LMT
$108B
| – | – |
-1,000
| Closed | -$486K |
|