FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-12.22%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$125M
AUM Growth
+$125M
(-21%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Sunrun
RUN
|
$7M |
| 2 |
Netflix
NFLX
|
$3.1M |
| 3 |
SINA
Sina Corp
SINA
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Western Digital
WDC
|
$3.14M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$899K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 23.77% |
| 3 | Real Estate | 4.47% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.81M | 7.04% | 3,780,000 | – | – |
|
|
INVN
2
DELISTED
Invensense Inc
INVN
| $7.43M | 5.94% | 800,000 | – | – |
|
|
3
Sunrun
RUN
$3.68B
| $7M | 5.59% | +674,820 | New | +$7M |
|
4
Apple
AAPL
$3.45T
| $6.34M | 5.07% | 57,500 | – | – |
|
5
Equinix
EQIX
$76.9B
| $5.6M | 4.47% | 20,472 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 4.31% | 60,000 -10,000 | -14% | -$899K |
|
7
Palo Alto Networks
PANW
$127B
| $5.16M | 4.13% | 30,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.12M | 4.09% | 10,000 | – | – |
|
9
Lam Research
LRCX
$127B
| $4.57M | 3.66% | 70,000 | – | – |
|
10
Arista Networks
ANET
$172B
| $4.28M | 3.42% | 70,000 | – | – |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $4.27M | 3.41% | 200,000 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.21M | 3.37% | 50,000 | – | – |
|
13
Adobe
ADBE
$151B
| $4.11M | 3.29% | 50,000 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| $4.03M | 3.22% | 75,000 -100,000 | -57% | -$5.37M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.93% | 6,016 -6,000 | -50% | -$3.65M |
|
|
16
Netflix
NFLX
$513B
| $3.61M | 2.89% | 35,000 +30,000 | +600% | +$3.1M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.46M | 2.77% | 80,000 | – | – |
|
|
FUEL
18
DELISTED
Rocket Fuel Inc.
FUEL
| $3.08M | 2.46% | 660,000 | – | – |
|
19
Ambarella
AMBA
$3.5B
| $2.89M | 2.31% | 50,000 | – | – |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 2.28% | 15,000 | – | – |
|
21
Akamai
AKAM
$11.3B
| $2.76M | 2.21% | 40,000 | – | – |
|
22
Baidu
BIDU
$32.8B
| $2.75M | 2.2% | 20,000 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 2.15% | 100,000 -100,000 | -50% | -$2.69M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $2.36M | 1.89% | 30,000 | – | – |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $2.21M | 1.76% | +55,000 | New | +$2.21M |
|