FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$213M
AUM Growth
+$213M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$7.07M |
| 2 |
Match Group
MTCH
|
$3.87M |
| 3 |
Box
BOX
|
$3.75M |
| 4 |
Viasat
VSAT
|
$2.63M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.31M |
Top Sells
| 1 |
Nutanix
NTNX
|
$6.96M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.45M |
| 4 |
Gogo Inc
GOGO
|
$432K |
| 5 |
3M
MMM
|
$220K |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 28.33% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $27.5M | 12.91% | 533,772 -135,000 | -20% | -$6.96M |
|
2
Roku
ROKU
$14.2B
| $20.9M | 9.79% | 490,000 +40,000 | +9% | +$1.7M |
|
3
Arista Networks
ANET
$172B
| $18M | 8.45% | 70,000 | – | – |
|
4
Netflix
NFLX
$513B
| $13.7M | 6.43% | 35,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 4.1% | 45,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.5M | 3.99% | 5,000 | – | – |
|
7
Chegg
CHGG
$159M
| $8.06M | 3.78% | 290,000 +20,000 | +7% | +$556K |
|
8
Twilio
TWLO
$16.2B
| $7.84M | 3.68% | 140,000 | – | – |
|
|
9
Wolfspeed
WOLF
$194M
| $7.4M | 3.47% | 178,000 +170,000 | +2,125% | +$7.07M |
|
10
Alibaba
BABA
$322B
| $6.49M | 3.05% | 35,000 | – | – |
|
11
Adobe
ADBE
$151B
| $6.1M | 2.86% | 25,000 | – | – |
|
|
12
Viasat
VSAT
$4.34B
| $5.26M | 2.47% | 80,000 +40,000 | +100% | +$2.63M |
|
13
Guidewire Software
GWRE
$18.3B
| $4.88M | 2.29% | 55,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $4.85M | 2.27% | 40,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 2.1% | 4,016 | – | – |
|
16
Coherent
COHR
$14.1B
| $4.35M | 2.04% | 100,000 +50,000 | +100% | +$2.17M |
|
17
Equinix
EQIX
$76.9B
| $4.31M | 2.02% | 10,027 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $4.11M | 1.93% | 20,000 | – | – |
|
19
Western Union
WU
$2.8B
| $4.07M | 1.91% | 200,000 | – | – |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.96M | 1.86% | 40,000 | – | – |
|
|
21
Match Group
MTCH
$8.98B
| $3.87M | 1.82% | +100,000 | New | +$3.87M |
|
|
22
Box
BOX
$4.73B
| $3.75M | 1.76% | +150,000 | New | +$3.75M |
|
23
Baidu
BIDU
$32.8B
| $3.65M | 1.71% | 15,000 | – | – |
|
24
Pure Storage
PSTG
$25.4B
| $3.58M | 1.68% | 150,000 +50,000 | +50% | +$1.19M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 1.64% | 80,000 | – | – |
|