FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+20.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
54
New
4
Increased
–
Reduced
10
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.06M |
| 4 |
Ambarella
AMBA
|
$2.95M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.47M |
Sector Composition
| 1 | Technology | 49.36% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Real Estate | 3.32% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $17M | 15.63% | +459,772 | New | +$17M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 7.07% | 60,000 | – | – |
|
3
Arista Networks
ANET
$172B
| $6.38M | 5.86% | 75,000 | – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $4.82M | 4.43% | 650,000 -200,000 | -24% | -$1.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 3.94% | 5,516 | – | – |
|
6
Sunrun
RUN
$3.68B
| $4.28M | 3.94% | 679,820 | – | – |
|
7
Alibaba
BABA
$322B
| $4.23M | 3.89% | 40,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $4.19M | 3.85% | 5,000 | – | – |
|
9
Workday
WDAY
$61.6B
| $3.67M | 3.37% | 40,000 | – | – |
|
10
Equinix
EQIX
$76.9B
| $3.61M | 3.32% | 10,027 | – | – |
|
11
Netflix
NFLX
$513B
| $3.45M | 3.17% | 35,000 | – | – |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 3.13% | +40,000 | New | +$3.4M |
|
13
Palo Alto Networks
PANW
$127B
| $3.19M | 2.93% | 20,000 | – | – |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.06M | 2.81% | +100,000 | New | +$3.06M |
|
|
15
Ambarella
AMBA
$3.5B
| $2.95M | 2.71% | +40,000 | New | +$2.95M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $2.87M | 2.63% | 200,000 | – | – |
|
17
Baidu
BIDU
$32.8B
| $2.73M | 2.51% | 15,000 | – | – |
|
|
EXAR
18
DELISTED
Exar Corporation
EXAR
| $2.51M | 2.31% | 270,000 | – | – |
|
19
Qualcomm
QCOM
$173B
| $2.4M | 2.2% | 35,000 -20,000 | -36% | -$1.37M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 2.12% | 100,000 | – | – |
|
21
Tesla
TSLA
$1.08T
| $2.04M | 1.87% | 10,000 | – | – |
|
|
FUEL
22
DELISTED
Rocket Fuel Inc.
FUEL
| $1.74M | 1.6% | 660,000 | – | – |
|
23
Adobe
ADBE
$151B
| $1.63M | 1.5% | 15,000 | – | – |
|
24
Pure Storage
PSTG
$25.4B
| $1.55M | 1.42% | 114,000 | – | – |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $1.53M | 1.41% | 259,683 | – | – |
|