FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$357M
AUM Growth
-$10.9M
(-3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
DocuSign
DOCU
|
$10.1M |
| 2 |
Upwork
UPWK
|
$8.95M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.77M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.51M |
| 5 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 49.38% |
| 2 | Communication Services | 31.99% |
| 3 | Consumer Staples | 8.16% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| $281K | 0.08% |
6,460
| – | – |
|
|
QELLW
52
DELISTED
Qell Acquisition Corp. Warrant
QELLW
| $231K | 0.06% |
+133,333
| New | +$231K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $213K | 0.06% |
+7,000
| New | +$213K |
|
|
SV
54
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $202K | 0.06% |
+20,000
| New | +$202K |
|
55
Lesaka Technologies
LSAK
$379M
| $168K | 0.05% |
30,000
| – | – |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $139K | 0.04% |
10,000
| – | – |
|
57
Orion Energy Systems
OESX
$25.9M
| $97K | 0.03% |
1,400
| – | – |
|
|
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $56K | 0.02% |
30,000
| – | – |
|
|
SVSVW
59
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $36K | 0.01% |
30,000
-60,000
| -67% | -$72K |
|
60
Akamai
AKAM
$11.1B
| – | – |
-50,000
| Closed | -$5.25M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-260,000
| Closed | -$11M |
|