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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
-7.13%
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
$61.4M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-27.81%
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.33M
2
PLTR icon
Palantir
PLTR
+$2.13M
3
MNDY icon
monday.com
MNDY
+$2.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$11.2K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.95M
2
NET icon
Cloudflare
NET
+$5.43M
3
PANW icon
Palo Alto Networks
PANW
+$3.15M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.37M
5
WDAY icon
Workday
WDAY
+$569K

Sector Composition

Rank Sector Weight
1 Technology 68.99%
2 Communication Services 12.91%
3 Industrials 10.97%
4 Consumer Staples 3.44%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
51
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-520,000
Closed -$131K
ABB
52
DELISTED
ABB Ltd
ABB
– –
-7,000
Closed -$229K
1 2
3

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Firsthand Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firsthand Capital Management held 59 positions worth $61.4M, down 15% from $72.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Firsthand Capital Management withdrew a net $17.1M in Q1 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Nano Dimension, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $2.3M.

  • Firsthand Capital Management's largest Q1 2024 buy was Palantir: 100,000 shares worth $2.3M.
  • Firsthand Capital Management added most to Enphase Energy in Q1 2024, an estimated $2.33M increase.
  • Firsthand Capital Management's biggest Q1 2024 reduction was Roku, cutting an estimated $8.95M.
  • Firsthand Capital Management fully exited Nano Dimension in Q1 2024, selling an estimated $501K.
  • Firsthand Capital Management's ten largest holdings make up 57% of its $61.4M portfolio in Q1 2024.
  • Firsthand Capital Management opened 6 new positions and closed 7 in Q1 2024.
  • Firsthand Capital Management's portfolio value fell 15% quarter-over-quarter to $61.4M.

Based on Firsthand Capital Management's 13F filing for Q1 2024, filed 15 May 2024.