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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
-8.85%
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
$69.3M
AUM Growth
-$13.9M
Cap. Flow
-$5.84M
Cap. Flow %
-8.42%
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.85M
2
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.97M
2
NET icon
Cloudflare
NET
+$2.56M
3
TSLA icon
Tesla
TSLA
+$257K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$195K
5
SEDG icon
SolarEdge
SEDG
+$192K

Sector Composition

Rank Sector Weight
1 Technology 70.5%
2 Communication Services 12.9%
3 Industrials 9.19%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
51
Arq
ARQ
$85.9M
– –
-6,800
Closed -$12.6K
IVAC
52
DELISTED
Intevac Inc
IVAC
– –
-5,800
Closed -$21.8K
ASTR
53
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-13,333
Closed -$73.7K
TMPO
54
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-520,000
Closed -$195K
1 2
3

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MCMC
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Firsthand Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firsthand Capital Management held 58 positions worth $69.3M, down 17% from $83.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Firsthand Capital Management withdrew a net $5.84M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $1.6M.

  • Firsthand Capital Management's largest Q3 2023 buy was Palantir: 100,000 shares worth $1.6M.
  • Firsthand Capital Management added most to Enphase Energy in Q3 2023, an estimated $2.85M increase.
  • Firsthand Capital Management's biggest Q3 2023 reduction was Roku, cutting an estimated $6.97M.
  • Firsthand Capital Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2023, selling an estimated $195K.
  • Firsthand Capital Management's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2023.
  • Firsthand Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Firsthand Capital Management's portfolio value fell 17% quarter-over-quarter to $69.3M.

Based on Firsthand Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.