FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-7.46%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Solid Power, Inc. Warrant
SLDPW
|
$31K |
Top Sells
| 1 |
Zscaler
ZS
|
$16.1M |
| 2 |
Nutanix
NTNX
|
$7.92M |
| 3 |
Netflix
NFLX
|
$3.01M |
| 4 |
Wolfspeed
WOLF
|
$1.12M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$602K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| – | – |
-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 |
|