FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+9.98%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$99.1M
AUM Growth
+$99.1M
(+6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
50
New
8
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$3.83M |
| 2 |
Twilio
TWLO
|
$1.16M |
| 3 |
QuickLogic
QUIK
|
$745K |
| 4 |
MaxLinear
MXL
|
$558K |
| 5 |
Guidewire Software
GWRE
|
$344K |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$5.18M |
| 2 |
EXAR
Exar Corporation
EXAR
|
$3.51M |
| 3 |
VMW
VMware, Inc
VMW
|
$921K |
| 4 |
Wolfspeed
WOLF
|
$214K |
| 5 |
Honeywell
HON
|
$66.8K |
Sector Composition
| 1 | Technology | 46.92% |
| 2 | Communication Services | 28.19% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Real Estate | 4.34% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $13.5M | 13.62% | 669,772 +190,000 | +40% | +$3.83M |
|
2
Arista Networks
ANET
$172B
| $11.2M | 11.33% | 75,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 9.14% | 60,000 | – | – |
|
4
Alibaba
BABA
$322B
| $5.64M | 5.69% | 40,000 | – | – |
|
5
Netflix
NFLX
$513B
| $5.23M | 5.28% | 35,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 5.06% | 5,516 | – | – |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 4.88% | 5,000 | – | – |
|
8
Equinix
EQIX
$76.9B
| $4.3M | 4.34% | 10,027 | – | – |
|
9
Workday
WDAY
$61.6B
| $3.88M | 3.91% | 40,000 | – | – |
|
10
Tesla
TSLA
$1.08T
| $3.83M | 3.87% | 10,600 | – | – |
|
11
Sunrun
RUN
$3.68B
| $3.77M | 3.81% | 529,820 | – | – |
|
12
Baidu
BIDU
$32.8B
| $2.68M | 2.71% | 15,000 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $2.68M | 2.7% | 20,000 | – | – |
|
14
Adobe
ADBE
$151B
| $2.12M | 2.14% | 15,000 | – | – |
|
15
Ambarella
AMBA
$3.5B
| $1.94M | 1.96% | 40,000 | – | – |
|
|
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
| $1.82M | 1.83% | 660,000 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 1.8% | 100,000 | – | – |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $1.78M | 1.8% | 200,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $1.61M | 1.62% | 30,000 | – | – |
|
|
20
QuickLogic
QUIK
$84.3M
| $1.5M | 1.52% | 1,030,000 +510,000 | +98% | +$745K |
|
21
Pure Storage
PSTG
$25.4B
| $1.28M | 1.29% | 100,000 | – | – |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $1.28M | 1.29% | 15,000 | – | – |
|
|
23
Twilio
TWLO
$16.2B
| $1.16M | 1.17% | +40,000 | New | +$1.16M |
|
24
Apple
AAPL
$3.45T
| $648K | 0.65% | 4,500 | – | – |
|
25
Gogo Inc
GOGO
$1.47B
| $577K | 0.58% | 50,000 | – | – |
|