FCM
Firsthand Capital Management Portfolio holdings
AUM $55.6M
1-Year Return
75.1%
This Quarter Return
+13.14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$179M
AUM Growth
+$43M
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
+$6.22M |
| 2 |
Chegg
CHGG
|
+$5.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.94M |
| 4 |
Western Union
WU
|
+$3.85M |
| 5 |
Viasat
VSAT
|
+$2.63M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$1.96M |
| 2 |
Corning
GLW
|
+$207K |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 3.85% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$21.1B
| $32.8M | 18.37% |
668,772
-40,000
| -6% | -$1.96M |
|
2
Arista Networks
ANET
$182B
| $17.9M | 9.99% |
1,120,000
| – | – |
|
|
3
Roku
ROKU
$13.9B
| $14M | 7.83% |
450,000
+200,000
| +80% | +$6.22M |
|
4
Netflix
NFLX
$510B
| $10.3M | 5.78% |
35,000
| – | – |
|
5
Amazon
AMZN
$2.47T
| $7.24M | 4.05% |
100,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $7.19M | 4.02% |
45,000
| – | – |
|
7
Alibaba
BABA
$378B
| $6.42M | 3.59% |
35,000
| – | – |
|
|
8
Chegg
CHGG
$154M
| $5.58M | 3.12% |
+270,000
| New | +$5.58M |
|
9
Adobe
ADBE
$147B
| $5.4M | 3.02% |
25,000
+10,000
| +67% | +$2.16M |
|
10
Twilio
TWLO
$15.9B
| $5.35M | 2.99% |
140,000
+50,000
| +56% | +$1.91M |
|
11
Workday
WDAY
$58.9B
| $5.08M | 2.84% |
40,000
| – | – |
|
12
Guidewire Software
GWRE
$21.4B
| $4.45M | 2.49% |
55,000
| – | – |
|
13
Equinix
EQIX
$77.6B
| $4.19M | 2.35% |
10,027
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.02T
| $4.14M | 2.32% |
80,320
| – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $3.94M | 2.2% |
+40,000
| New | +$3.94M |
|
|
16
Western Union
WU
$2.71B
| $3.85M | 2.15% |
+200,000
| New | +$3.85M |
|
17
Palo Alto Networks
PANW
$133B
| $3.63M | 2.03% |
120,000
| – | – |
|
18
Baidu
BIDU
$39.6B
| $3.35M | 1.87% |
15,000
| – | – |
|
19
PayPal
PYPL
$64.1B
| $3.04M | 1.7% |
40,000
+10,000
| +33% | +$759K |
|
20
Tesla
TSLA
$1.35T
| $2.82M | 1.58% |
159,000
| – | – |
|
|
21
Viasat
VSAT
$4.44B
| $2.63M | 1.47% |
+40,000
| New | +$2.63M |
|
22
Ambarella
AMBA
$3.46B
| $2.45M | 1.37% |
50,000
| – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 1.3% |
80,000
| – | – |
|
24
Coherent
COHR
$16.7B
| $2.05M | 1.14% |
+50,000
| New | +$2.05M |
|
25
Pure Storage
PSTG
$28.1B
| $2M | 1.12% |
100,000
| – | – |
|