FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+18.86%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$93.5M
AUM Growth
+$93.5M
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
45
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
QuickLogic
QUIK
|
$445K |
| 2 |
Nutanix
NTNX
|
$375K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$2.05M |
| 4 |
Sunrun
RUN
|
$810K |
| 5 |
INVN
Invensense Inc
INVN
|
$505K |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Communication Services | 30.79% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Real Estate | 4.29% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $9.92M | 10.6% | 75,000 | – | – |
|
|
2
Nutanix
NTNX
$18B
| $9.01M | 9.63% | 479,772 +20,000 | +4% | +$375K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 9.11% | 60,000 | – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $5.18M | 5.54% | 410,000 -40,000 | -9% | -$505K |
|
5
Netflix
NFLX
$513B
| $5.17M | 5.53% | 35,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 4.89% | 5,516 | – | – |
|
7
Amazon
AMZN
$2.44T
| $4.43M | 4.74% | 5,000 | – | – |
|
8
Alibaba
BABA
$322B
| $4.31M | 4.61% | 40,000 | – | – |
|
9
Equinix
EQIX
$76.9B
| $4.02M | 4.29% | 10,027 | – | – |
|
|
FUEL
10
DELISTED
Rocket Fuel Inc.
FUEL
| $3.54M | 3.78% | 660,000 | – | – |
|
|
EXAR
11
DELISTED
Exar Corporation
EXAR
| $3.51M | 3.76% | 270,000 | – | – |
|
12
Workday
WDAY
$61.6B
| $3.33M | 3.56% | 40,000 | – | – |
|
13
Tesla
TSLA
$1.08T
| $2.95M | 3.15% | 10,600 -555 | -5% | -$154K |
|
|
14
Sunrun
RUN
$3.68B
| $2.86M | 3.06% | 529,820 -150,000 | -22% | -$810K |
|
15
Baidu
BIDU
$32.8B
| $2.59M | 2.77% | 15,000 | – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $2.36M | 2.53% | 200,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $2.25M | 2.41% | 20,000 | – | – |
|
18
Ambarella
AMBA
$3.5B
| $2.19M | 2.34% | 40,000 | – | – |
|
19
Adobe
ADBE
$151B
| $1.95M | 2.09% | 15,000 | – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 1.6% | 100,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $1.29M | 1.38% | 30,000 | – | – |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $1.08M | 1.16% | 15,000 | – | – |
|
23
Pure Storage
PSTG
$25.4B
| $983K | 1.05% | 100,000 -14,000 | -12% | -$138K |
|
|
24
QuickLogic
QUIK
$84.3M
| $926K | 0.99% | 520,000 +250,000 | +93% | +$445K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $921K | 0.98% | 10,000 | – | – |
|