FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+68.76%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$219M
AUM Growth
+$219M
(+79%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$9.49M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$5.91M |
| 3 |
Peloton Interactive
PTON
|
$5.78M |
| 4 |
Pinterest
PINS
|
$5.76M |
| 5 |
Akamai
AKAM
|
$5.36M |
Top Sells
| 1 |
Twilio
TWLO
|
$15.4M |
| 2 |
Coherent
COHR
|
$4.56M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Phunware
PHUN
|
$738K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$524K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
52
QuickLogic
QUIK
$84.3M
| – | – | -42,857 | Closed | -$122K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| – | – | -10,000 | Closed | -$524K |
|