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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
-7.46%
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
$263M
AUM Growth
-$72.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$41K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$15.7M
2
NTNX icon
Nutanix
NTNX
+$7.92M
3
NFLX icon
Netflix
NFLX
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$1.11M
5
TWOU
2U Inc
TWOU
+$797K

Sector Composition

Rank Sector Weight
1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$32.6B
– –
-10,000
Closed -$458K
DCRC
52
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-40,000
Closed -$402K
DCRCW
53
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-13,333
Closed -$28K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$201K
1 2
3

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Firsthand Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firsthand Capital Management held 56 positions worth $263M, down 22% from $335M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management withdrew a net $29.8M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Nutanix, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Solid Power Inc Warrant worth $31K.

  • Firsthand Capital Management's largest Q4 2021 buy was Solid Power Inc Warrant: 13,333 shares worth $31K.
  • Firsthand Capital Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $15.7M.
  • Firsthand Capital Management fully exited Nutanix in Q4 2021, selling an estimated $7.92M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q4 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q4 2021.
  • Firsthand Capital Management's portfolio value fell 22% quarter-over-quarter to $263M.

Based on Firsthand Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.