FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+15.52%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
50
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$6.64M |
| 2 |
Nutanix
NTNX
|
$896K |
| 3 |
Illinois Tool Works
ITW
|
$740K |
| 4 |
MaxLinear
MXL
|
$713K |
| 5 |
Weibo
WB
|
$297K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
Arista Networks
ANET
|
$948K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$338K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Communication Services | 28.85% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Real Estate | 3.97% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $15.9M | 14.11% | 709,772 +40,000 | +6% | +$896K |
|
|
2
Arista Networks
ANET
$172B
| $13.3M | 11.78% | 70,000 -5,000 | -7% | -$948K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 6.82% | 45,000 -15,000 | -25% | -$2.56M |
|
4
Alibaba
BABA
$322B
| $6.91M | 6.13% | 40,000 | – | – |
|
|
5
Roku
ROKU
$14.2B
| $6.64M | 5.89% | +250,000 | New | +$6.64M |
|
6
Netflix
NFLX
$513B
| $6.35M | 5.64% | 35,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $4.81M | 4.27% | 5,000 | – | – |
|
8
Equinix
EQIX
$76.9B
| $4.48M | 3.97% | 10,027 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 3.85% | 4,516 -1,000 | -18% | -$959K |
|
10
Workday
WDAY
$61.6B
| $4.22M | 3.74% | 40,000 | – | – |
|
11
Baidu
BIDU
$32.8B
| $3.72M | 3.3% | 15,000 | – | – |
|
12
Tesla
TSLA
$1.08T
| $3.62M | 3.21% | 10,600 | – | – |
|
13
Sunrun
RUN
$3.68B
| $2.94M | 2.61% | 529,820 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $2.88M | 2.56% | 20,000 | – | – |
|
15
Adobe
ADBE
$151B
| $2.24M | 1.99% | 15,000 | – | – |
|
16
Ambarella
AMBA
$3.5B
| $1.96M | 1.74% | 40,000 | – | – |
|
17
PayPal
PYPL
$67.1B
| $1.92M | 1.71% | 30,000 | – | – |
|
18
QuickLogic
QUIK
$84.3M
| $1.85M | 1.64% | 1,100,000 +70,000 | +7% | +$118K |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $1.72M | 1.53% | 15,000 | – | – |
|
20
Pure Storage
PSTG
$25.4B
| $1.6M | 1.42% | 100,000 | – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.54M | 1.37% | 200,000 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 1.2% | 80,000 -20,000 | -20% | -$338K |
|
23
Twilio
TWLO
$16.2B
| $1.19M | 1.06% | 40,000 | – | – |
|
|
24
MaxLinear
MXL
$1.37B
| $1.19M | 1.05% | 50,000 +30,000 | +150% | +$713K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $740K | 0.66% | +5,000 | New | +$740K |
|