FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-14.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
+$159M
(-25%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
56
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Phunware
PHUN
|
$5.52M |
| 2 |
MongoDB
MDB
|
$3.35M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Okta
OKTA
|
$1.28M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.26M |
Top Sells
| 1 |
Roku
ROKU
|
$4.14M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
Viasat
VSAT
|
$2.95M |
| 4 |
Nutanix
NTNX
|
$2.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.28M |
Sector Composition
| 1 | Technology | 63.11% |
| 2 | Communication Services | 23.83% |
| 3 | Consumer Staples | 5.2% |
| 4 | Consumer Discretionary | 5% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $14.7M | 9.3% | 70,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $12.5M | 7.89% | 140,000 | – | – |
|
|
3
Roku
ROKU
$14.2B
| $10.9M | 6.86% | 355,000 -135,000 | -28% | -$4.14M |
|
|
4
Nutanix
NTNX
$18B
| $10.4M | 6.56% | 250,000 -60,772 | -20% | -$2.53M |
|
5
Netflix
NFLX
$513B
| $9.37M | 5.91% | 35,000 | – | – |
|
6
Chegg
CHGG
$159M
| $8.24M | 5.2% | 290,000 | – | – |
|
7
Wolfspeed
WOLF
$194M
| $5.9M | 3.72% | 138,000 +20,000 | +17% | +$856K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 3.72% | 45,000 | – | – |
|
|
9
Phunware
PHUN
$52.1M
| $5.52M | 3.48% | +1,495,113 | New | +$5.52M |
|
10
Workday
WDAY
$61.6B
| $4.79M | 3.02% | 30,000 | – | – |
|
11
Adobe
ADBE
$151B
| $4.53M | 2.85% | 20,000 -5,000 | -20% | -$1.13M |
|
|
12
Amazon
AMZN
$2.44T
| $4.51M | 2.84% | 3,000 -2,000 | -40% | -$3M |
|
13
Guidewire Software
GWRE
$18.3B
| $4.41M | 2.78% | 55,000 | – | – |
|
14
Match Group
MTCH
$8.98B
| $4.28M | 2.7% | 100,000 | – | – |
|
15
Box
BOX
$4.73B
| $4.22M | 2.66% | 250,000 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $4.19M | 2.65% | 40,000 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.62% | 4,016 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $3.77M | 2.38% | 20,000 | – | – |
|
19
Alibaba
BABA
$322B
| $3.43M | 2.16% | 25,000 -10,000 | -29% | -$1.37M |
|
20
PayPal
PYPL
$67.1B
| $3.36M | 2.12% | 40,000 | – | – |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 2.11% | 40,000 +10,000 | +33% | +$838K |
|
|
22
MongoDB
MDB
$25.7B
| $3.35M | 2.11% | +40,000 | New | +$3.35M |
|
23
Coherent
COHR
$14.1B
| $3.25M | 2.05% | 100,000 | – | – |
|
24
Zscaler
ZS
$43.1B
| $1.96M | 1.24% | 50,000 +30,000 | +150% | +$1.18M |
|
25
TSMC
TSM
$1.2T
| $1.85M | 1.16% | 50,000 | – | – |
|