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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
+15.96%
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
$72.1M
AUM Growth
+$2.77M
Cap. Flow
+$6.41M
Cap. Flow %
8.89%
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$7.53M
2
NET icon
Cloudflare
NET
+$2.8M
3
TSLA icon
Tesla
TSLA
+$238K
4
SEDG icon
SolarEdge
SEDG
+$91K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$72.2K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.18M
2
ENPH icon
Enphase Energy
ENPH
+$2.12M
3
PLTR icon
Palantir
PLTR
+$1.6M
4
LSAK icon
Lesaka Technologies
LSAK
+$117K
5
SWVLW icon
Swvl Holdings Corp Warrant
SWVLW
+$131

Sector Composition

Rank Sector Weight
1 Technology 60.71%
2 Communication Services 13.54%
3 Industrials 10.43%
4 Consumer Discretionary 5.91%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVLW icon
51
Swvl Holdings Corp Warrant
SWVLW
$155K
– –
-13,333
Closed -$131
1 2
3

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Firsthand Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firsthand Capital Management held 58 positions worth $72.1M, up 4% from $69.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Firsthand Capital Management deployed $6.41M of net new capital in Q4 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.12M trimmed.

  • Firsthand Capital Management's largest Q4 2023 buy was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.
  • Firsthand Capital Management added most to Roku in Q4 2023, an estimated $7.53M increase.
  • Firsthand Capital Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $2.12M.
  • Firsthand Capital Management fully exited monday.com in Q4 2023, selling an estimated $3.18M.
  • Firsthand Capital Management's ten largest holdings make up 61% of its $72.1M portfolio in Q4 2023.
  • Firsthand Capital Management opened 12 new positions and closed 5 in Q4 2023.
  • Firsthand Capital Management's portfolio value rose 4% quarter-over-quarter to $72.1M.

Based on Firsthand Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.