FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+22.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
AeroVironment
AVAV
|
$2M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$11.2M |
| 2 |
Nutanix
NTNX
|
$7.64M |
| 3 |
Adobe
ADBE
|
$2.93M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.74M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Communication Services | 37.68% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $176K | 0.04% |
10,000
| – | – |
|
52
Lesaka Technologies
LSAK
$372M
| $141K | 0.04% |
30,000
| – | – |
|
53
Orion Energy Systems
OESX
$25.5M
| $80K | 0.02% |
14,000
| – | – |
|
|
HYZNW
54
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $69K | 0.02% |
30,000
| – | – |
|
|
SVSVW
55
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $41K | 0.01% |
30,000
| – | – |
|
|
56
Peloton Interactive
PTON
$2.96B
| – | – |
-100,000
| Closed | -$11.2M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.71M |
|
|
APRN
58
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-50,000
| Closed | -$316K |
|
|
THCA
59
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| – | – |
-40,000
| Closed | -$404K |
|
|
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-6,000
| Closed | -$1.3M |
|