FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-2.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$92.6M
AUM Growth
+$92.6M
(-15%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
54
New
4
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
SINA
Sina Corp
SINA
|
$932K |
| 4 |
QuickLogic
QUIK
|
$373K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.06M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.56M |
| 4 |
Qualcomm
QCOM
|
$2.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$1.27M |
Sector Composition
| 1 | Technology | 48.92% |
| 2 | Communication Services | 25.94% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Real Estate | 3.87% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $12.2M | 13.19% | 459,772 | – | – |
|
2
Arista Networks
ANET
$172B
| $7.26M | 7.83% | 75,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 7.54% | 60,000 | – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $5.77M | 6.23% | 450,000 -200,000 | -31% | -$2.56M |
|
5
Netflix
NFLX
$513B
| $4.39M | 4.74% | 35,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 4.66% | 5,516 | – | – |
|
7
Amazon
AMZN
$2.44T
| $3.83M | 4.13% | 5,000 | – | – |
|
8
Sunrun
RUN
$3.68B
| $3.62M | 3.91% | 679,820 | – | – |
|
9
Equinix
EQIX
$76.9B
| $3.58M | 3.87% | 10,027 | – | – |
|
10
Alibaba
BABA
$322B
| $3.49M | 3.77% | 40,000 | – | – |
|
|
EXAR
11
DELISTED
Exar Corporation
EXAR
| $2.98M | 3.21% | 270,000 | – | – |
|
12
Workday
WDAY
$61.6B
| $2.68M | 2.9% | 40,000 | – | – |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $2.61M | 2.81% | 200,000 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $2.5M | 2.7% | 20,000 | – | – |
|
15
Baidu
BIDU
$32.8B
| $2.5M | 2.7% | 15,000 | – | – |
|
|
16
Tesla
TSLA
$1.08T
| $2.4M | 2.59% | 11,155 +1,155 | +12% | +$248K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.38M | 2.57% | +52,000 | New | +$2.38M |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.37M | 2.56% | +21,500 | New | +$2.37M |
|
19
Ambarella
AMBA
$3.5B
| $2.17M | 2.34% | 40,000 | – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 1.77% | 100,000 | – | – |
|
21
Adobe
ADBE
$151B
| $1.56M | 1.68% | 15,000 | – | – |
|
|
IVAC
22
DELISTED
Intevac Inc
IVAC
| $1.5M | 1.62% | 179,683 -80,000 | -31% | -$668K |
|
23
Pure Storage
PSTG
$25.4B
| $1.28M | 1.39% | 114,000 | – | – |
|
24
PayPal
PYPL
$67.1B
| $1.2M | 1.29% | 30,000 | – | – |
|
|
FUEL
25
DELISTED
Rocket Fuel Inc.
FUEL
| $1.13M | 1.22% | 660,000 | – | – |
|