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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
-3.51%
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
$41.3M
AUM Growth
-$6.79M
Cap. Flow
-$3.47M
Cap. Flow %
-8.42%
Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.5M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
HOOD icon
Robinhood
HOOD
+$475K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
BE icon
Bloom Energy
BE
+$119K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.37M
2
ZS icon
Zscaler
ZS
+$996K
3
ENPH icon
Enphase Energy
ENPH
+$949K
4
PLTR icon
Palantir
PLTR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$48.2B
$295K 0.71%
15,000
+5,000
+50% +$119K
FSLR icon
27
First Solar
FSLR
$21.4B
$253K 0.61%
2,000
-2,000
-50% -$312K
ENVX icon
28
Enovix
ENVX
$803M
$220K 0.53%
34,286
– –
OKLO
29
Oklo
OKLO
$6.41B
$216K 0.52%
10,000
– –
SEDG icon
30
SolarEdge
SEDG
$2.37B
$210K 0.51%
13,000
– –
ACLS icon
31
Axcelis
ACLS
$3.44B
$199K 0.48%
4,000
– –
ENPH icon
32
Enphase Energy
ENPH
$4.63B
$186K 0.45%
3,000
-15,000
-83% -$949K
COIN icon
33
Coinbase
COIN
$42.2B
$172K 0.42%
1,000
– –
CHGG icon
34
Chegg
CHGG
$116M
$166K 0.4%
260,000
– –
HON icon
35
Honeywell
HON
$76.4B
$123K 0.3%
615
– –
PHG icon
36
Philips
PHG
$25.5B
$121K 0.29%
5,147
-2,162
-30% -$52.9K
STM icon
37
STMicroelectronics
STM
$43.1B
$110K 0.27%
5,000
– –
RUN icon
38
Sunrun
RUN
$2.26B
$107K 0.26%
11,600
– –
EVGO icon
39
EVgo
EVGO
$219M
$81K 0.2%
20,000
– –
POWI icon
40
Power Integrations
POWI
$3.15B
$80.7K 0.2%
1,598
– –
COUR icon
41
Coursera
COUR
$1.77B
$66.6K 0.16%
10,000
– –
CARR icon
42
Carrier Global
CARR
$49.4B
$63.4K 0.15%
1,000
– –
CHPT icon
43
ChargePoint
CHPT
$134M
$36.3K 0.09%
3,000
– –
ARQ icon
44
Arq
ARQ
$83.3M
$28.4K 0.07%
6,800
– –
OESX icon
45
Orion Energy Systems
OESX
$38.9M
$10.1K 0.02%
1,400
– –
NOVA
46
DELISTED
Sunnova Energy
NOVA
$5.58K 0.01%
15,000
– –
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-90,000
Closed -$2.37M
LMT icon
48
Lockheed Martin
LMT
$131B
– –
-1,000
Closed -$486K
1
2

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RRC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Firsthand Capital Management held 49 positions worth $41.3M, down 14% from $48.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firsthand Capital Management withdrew a net $3.47M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Toast worth $1.33M.

  • Firsthand Capital Management's largest Q1 2025 buy was Toast: 40,000 shares worth $1.33M.
  • Firsthand Capital Management added most to Arista Networks in Q1 2025, an estimated $1.01M increase.
  • Firsthand Capital Management's biggest Q1 2025 reduction was Zscaler, cutting an estimated $996K.
  • Firsthand Capital Management fully exited Kratos Defense & Security Solutions in Q1 2025, selling an estimated $2.37M.
  • Firsthand Capital Management's ten largest holdings make up 68% of its $41.3M portfolio in Q1 2025.
  • Firsthand Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Firsthand Capital Management's portfolio value fell 14% quarter-over-quarter to $41.3M.

Based on Firsthand Capital Management's 13F filing for Q1 2025, filed 15 May 2025.