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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
+3.33%
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
$83.3M
AUM Growth
-$8.8M
Cap. Flow
-$6.64M
Cap. Flow %
-7.97%
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$720K
2
POWI icon
Power Integrations
POWI
+$133K
3
HON icon
Honeywell
HON
+$114K
4
MAXN
Maxeon Solar Technologies
MAXN
+$71.5K
5
ASYS icon
Amtech Systems
ASYS
+$60K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.57M
2
NFLX icon
Netflix
NFLX
+$1.84M
3
ZS icon
Zscaler
ZS
+$1.22M
4
ROKU icon
Roku
ROKU
+$1.21M
5
PHG icon
Philips
PHG
+$17

Sector Composition

Rank Sector Weight
1 Technology 68.25%
2 Communication Services 17.23%
3 Industrials 7.77%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.9K 0.02%
+120
New +$16.1K
ARQ icon
52
Arq
ARQ
$83.7M
$12.6K 0.02%
+6,800
New +$11.3K
SWVLW icon
53
Swvl Holdings Corp Warrant
SWVLW
$223 ﹤0.01%
13,333
– –
1 2
3

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Firsthand Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firsthand Capital Management held 56 positions worth $83.3M, down 9.6% from $92.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firsthand Capital Management withdrew a net $6.64M in Q2 2023, reducing 5 holdings. Its largest reduction was Enphase Energy, cutting an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Axcelis worth $917K.

  • Firsthand Capital Management's largest Q2 2023 buy was Axcelis: 5,000 shares worth $917K.
  • Firsthand Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.57M.
  • Firsthand Capital Management's ten largest holdings make up 64% of its $83.3M portfolio in Q2 2023.
  • Firsthand Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Firsthand Capital Management's portfolio value fell 9.6% quarter-over-quarter to $83.3M.

Based on Firsthand Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.