FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+48.88%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$368M
AUM Growth
+$368M
(+46%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$7.6M |
| 2 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$6.07M |
| 3 |
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
|
$657K |
| 4 |
TMC The Metals Company
TMC
|
$646K |
| 5 |
EVgo
EVGO
|
$643K |
Top Sells
| 1 |
Box
BOX
|
$3.47M |
| 2 |
Arista Networks
ANET
|
$3.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$2.11M |
| 4 |
Nutanix
NTNX
|
$637K |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$508K |
Sector Composition
| 1 | Technology | 52.87% |
| 2 | Communication Services | 28.52% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $131K | 0.04% |
10,000
| – | – |
|
|
HYZNW
52
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $55K | 0.01% |
+30,000
| New | +$55K |
|
|
VSLR
53
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-12,000
| Closed | -$508K |
|
54
Phunware
PHUN
$50.1M
| – | – |
-82,913
| Closed | -$76K |
|
|
55
Box
BOX
$4.69B
| – | – |
-200,000
| Closed | -$3.47M |
|
|
56
Arista Networks
ANET
$173B
| – | – |
-15,000
| Closed | -$3.1M |
|