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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$192M
AUM Growth
-$70.2M
Cap. Flow
-$28.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$1.61M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$1.32M
3
FSLY icon
Fastly Inc
FSLY
+$1.17M
4
ON icon
ON Semiconductor
ON
+$305K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.45M
2
MDB icon
MongoDB
MDB
+$3.91M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
SEDG icon
SolarEdge
SEDG
+$2.75M
5
PANW icon
Palo Alto Networks
PANW
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.08%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
51
DELISTED
2U Inc
TWOU
– –
-3,333
Closed -$2.01M
GMBT
52
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-40,000
Closed -$528K
1 2
3

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GIM
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CSTB
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GBL
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NJBEST
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SII
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Firsthand Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firsthand Capital Management held 54 positions worth $192M, down 27% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firsthand Capital Management withdrew a net $28.9M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Pinterest, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Astra Space, Inc. Class A Common Stock worth $1.16M.

  • Firsthand Capital Management's largest Q1 2022 buy was Astra Space, Inc. Class A Common Stock: 20,000 shares worth $1.16M.
  • Firsthand Capital Management added most to PagerDuty in Q1 2022, an estimated $1.61M increase.
  • Firsthand Capital Management's biggest Q1 2022 reduction was MongoDB, cutting an estimated $3.91M.
  • Firsthand Capital Management fully exited Pinterest in Q1 2022, selling an estimated $9.45M.
  • Firsthand Capital Management's ten largest holdings make up 70% of its $192M portfolio in Q1 2022.
  • Firsthand Capital Management opened 3 new positions and closed 7 in Q1 2022.
  • Firsthand Capital Management's portfolio value fell 27% quarter-over-quarter to $192M.

Based on Firsthand Capital Management's 13F filing for Q1 2022, filed 13 May 2022.