FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+17.67%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$212M
AUM Growth
+$212M
(-0.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
56
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Box
BOX
|
$2.39M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Zscaler
ZS
|
$816K |
| 4 |
Corning
GLW
|
$228K |
| 5 |
3M
MMM
|
$211K |
Top Sells
| 1 |
Nutanix
NTNX
|
$9.53M |
| 2 |
Western Union
WU
|
$4.07M |
| 3 |
Wolfspeed
WOLF
|
$2.27M |
| 4 |
Equinix
EQIX
|
$2.16M |
| 5 |
Ambarella
AMBA
|
$1.93M |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Communication Services | 35.11% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $35.8M | 16.87% | 490,000 | – | – |
|
2
Arista Networks
ANET
$172B
| $18.6M | 8.77% | 70,000 | – | – |
|
|
3
Nutanix
NTNX
$18B
| $13.3M | 6.26% | 310,772 -223,000 | -42% | -$9.53M |
|
4
Netflix
NFLX
$513B
| $13.1M | 6.17% | 35,000 | – | – |
|
5
Twilio
TWLO
$16.2B
| $12.1M | 5.69% | 140,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $10M | 4.72% | 5,000 | – | – |
|
7
Chegg
CHGG
$159M
| $8.25M | 3.89% | 290,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 3.49% | 45,000 | – | – |
|
9
Adobe
ADBE
$151B
| $6.75M | 3.18% | 25,000 | – | – |
|
|
10
Box
BOX
$4.73B
| $5.98M | 2.82% | 250,000 +100,000 | +67% | +$2.39M |
|
11
Match Group
MTCH
$8.98B
| $5.79M | 2.73% | 100,000 | – | – |
|
12
Alibaba
BABA
$322B
| $5.77M | 2.72% | 35,000 | – | – |
|
13
Guidewire Software
GWRE
$18.3B
| $5.56M | 2.62% | 55,000 | – | – |
|
14
Viasat
VSAT
$4.34B
| $5.12M | 2.41% | 80,000 | – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.84M | 2.28% | 40,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.26% | 4,016 | – | – |
|
17
Coherent
COHR
$14.1B
| $4.73M | 2.23% | 100,000 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $4.51M | 2.12% | 20,000 | – | – |
|
|
19
Wolfspeed
WOLF
$194M
| $4.47M | 2.11% | 118,000 -60,000 | -34% | -$2.27M |
|
20
Workday
WDAY
$61.6B
| $4.38M | 2.06% | 30,000 -10,000 | -25% | -$1.46M |
|
21
PayPal
PYPL
$67.1B
| $3.51M | 1.66% | 40,000 | – | – |
|
22
Baidu
BIDU
$32.8B
| $3.43M | 1.62% | 15,000 | – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 1.5% | 30,000 | – | – |
|
24
Pure Storage
PSTG
$25.4B
| $2.6M | 1.22% | 100,000 -50,000 | -33% | -$1.3M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 1.07% | 80,000 | – | – |
|