FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+25.55%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$136M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
51
New
2
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Guidewire Software
GWRE
|
$3.71M |
| 2 |
Twilio
TWLO
|
$1.18M |
| 3 |
Apple
AAPL
|
$846K |
| 4 |
Illinois Tool Works
ITW
|
$835K |
| 5 |
Ambarella
AMBA
|
$588K |
Top Sells
| 1 |
Sunrun
RUN
|
$2.94M |
| 2 |
SINA
Sina Corp
SINA
|
$1.72M |
| 3 |
Alibaba
BABA
|
$862K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$332K |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Communication Services | 28.55% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Real Estate | 3.35% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $25M | 18.41% | 708,772 -1,000 | -0.1% | -$35.3K |
|
2
Arista Networks
ANET
$172B
| $16.5M | 12.14% | 70,000 | – | – |
|
3
Roku
ROKU
$14.2B
| $12.9M | 9.53% | 250,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 5.85% | 45,000 | – | – |
|
5
Netflix
NFLX
$513B
| $6.72M | 4.95% | 35,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $6.04M | 4.44% | 35,000 -5,000 | -13% | -$862K |
|
7
Amazon
AMZN
$2.44T
| $5.85M | 4.31% | 5,000 | – | – |
|
8
Equinix
EQIX
$76.9B
| $4.54M | 3.35% | 10,027 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 3.09% | 4,016 -500 | -11% | -$523K |
|
|
10
Guidewire Software
GWRE
$18.3B
| $4.08M | 3.01% | 55,000 +50,000 | +1,000% | +$3.71M |
|
11
Workday
WDAY
$61.6B
| $4.07M | 3% | 40,000 | – | – |
|
12
Baidu
BIDU
$32.8B
| $3.51M | 2.59% | 15,000 | – | – |
|
13
Tesla
TSLA
$1.08T
| $3.3M | 2.43% | 10,600 | – | – |
|
|
14
Ambarella
AMBA
$3.5B
| $2.94M | 2.16% | 50,000 +10,000 | +25% | +$588K |
|
15
Palo Alto Networks
PANW
$127B
| $2.9M | 2.13% | 20,000 | – | – |
|
16
Adobe
ADBE
$151B
| $2.63M | 1.94% | 15,000 | – | – |
|
17
PayPal
PYPL
$67.1B
| $2.21M | 1.63% | 30,000 | – | – |
|
|
18
Twilio
TWLO
$16.2B
| $2.12M | 1.56% | 90,000 +50,000 | +125% | +$1.18M |
|
19
QuickLogic
QUIK
$84.3M
| $2.09M | 1.54% | 1,200,000 +100,000 | +9% | +$174K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 1.41% | 80,000 | – | – |
|
21
MaxLinear
MXL
$1.37B
| $1.85M | 1.36% | 70,000 +20,000 | +40% | +$528K |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $1.67M | 1.23% | 10,000 +5,000 | +100% | +$835K |
|
|
23
Apple
AAPL
$3.45T
| $1.61M | 1.18% | 9,500 +5,000 | +111% | +$846K |
|
24
Pure Storage
PSTG
$25.4B
| $1.59M | 1.17% | 100,000 | – | – |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $964K | 0.71% | 200,000 | – | – |
|