FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+12.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
55
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$797K |
| 2 |
Arista Networks
ANET
|
$389K |
| 3 |
Honeywell
HON
|
$215K |
| 4 |
Itron
ITRI
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.38M |
| 2 |
SINA
Sina Corp
SINA
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$1.76M |
| 4 |
Equinix
EQIX
|
$1.65M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.02M |
Sector Composition
| 1 | Technology | 51.07% |
| 2 | Communication Services | 23.96% |
| 3 | Real Estate | 3.51% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $13.3M | 10.29% | 3,780,000 | – | – |
|
2
Sunrun
RUN
$3.68B
| $7.94M | 6.13% | 674,820 | – | – |
|
|
INVN
3
DELISTED
Invensense Inc
INVN
| $7.16M | 5.52% | 700,000 -100,000 | -13% | -$1.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 4.85% | 60,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.05M | 4.67% | 57,500 | – | – |
|
|
6
Arista Networks
ANET
$172B
| $5.84M | 4.5% | 75,000 +5,000 | +7% | +$389K |
|
7
Lam Research
LRCX
$127B
| $5.16M | 3.98% | 65,000 -5,000 | -7% | -$397K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 3.52% | 6,016 | – | – |
|
|
9
Equinix
EQIX
$76.9B
| $4.54M | 3.51% | 15,027 -5,445 | -27% | -$1.65M |
|
10
Adobe
ADBE
$151B
| $4.23M | 3.26% | 45,000 -5,000 | -10% | -$470K |
|
11
Netflix
NFLX
$513B
| $4M | 3.09% | 35,000 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 2.96% | 50,000 | – | – |
|
13
Baidu
BIDU
$32.8B
| $3.78M | 2.92% | 20,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $3.75M | 2.89% | 75,000 | – | – |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.62M | 2.79% | 80,000 | – | – |
|
|
16
Palo Alto Networks
PANW
$127B
| $3.52M | 2.72% | 20,000 -10,000 | -33% | -$1.76M |
|
|
17
Amazon
AMZN
$2.44T
| $3.38M | 2.61% | 5,000 -5,000 | -50% | -$3.38M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $3.38M | 2.6% | 15,000 | – | – |
|
|
19
Workday
WDAY
$61.6B
| $3.19M | 2.46% | 40,000 +10,000 | +33% | +$797K |
|
20
Ambarella
AMBA
$3.5B
| $2.79M | 2.15% | 50,000 | – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $2.68M | 2.07% | 200,000 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 1.79% | 100,000 | – | – |
|
|
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
| $2.3M | 1.78% | 660,000 | – | – |
|
24
Akamai
AKAM
$11.3B
| $2.11M | 1.62% | 40,000 | – | – |
|
25
Intuit
INTU
$186B
| $1.93M | 1.49% | 20,000 | – | – |
|