FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+30.69%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$7.18M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
MongoDB
MDB
|
$3.35M |
| 3 |
P
Pandora Media Inc
P
|
$1.62M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 66.87% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Consumer Staples | 4.12% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $22M | 8.2% | 70,000 | – | – |
|
2
Phunware
PHUN
$52.1M
| $20.5M | 7.63% | 1,495,113 | – | – |
|
3
Twilio
TWLO
$16.2B
| $18.1M | 6.74% | 140,000 | – | – |
|
|
4
Roku
ROKU
$14.2B
| $16.8M | 6.25% | 260,000 -95,000 | -27% | -$6.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 4.66% | 75,000 +30,000 | +67% | +$5M |
|
6
Netflix
NFLX
$513B
| $12.5M | 4.65% | 35,000 | – | – |
|
7
Wolfspeed
WOLF
$194M
| $12.5M | 4.65% | 218,000 +80,000 | +58% | +$4.58M |
|
|
8
Applied Materials
AMAT
$128B
| $11.9M | 4.43% | +300,000 | New | +$11.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 4.4% | +100,000 | New | +$11.8M |
|
10
Chegg
CHGG
$159M
| $11.1M | 4.12% | 290,000 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $10.7M | 3.98% | 6,000 +3,000 | +100% | +$5.34M |
|
12
Nutanix
NTNX
$18B
| $9.44M | 3.52% | 250,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 3.51% | 8,016 +4,000 | +100% | +$4.69M |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.98M | 3.35% | 50,000 +40,000 | +400% | +$7.18M |
|
15
Coherent
COHR
$14.1B
| $8.19M | 3.05% | 220,000 +120,000 | +120% | +$4.47M |
|
16
TSMC
TSM
$1.2T
| $6.14M | 2.29% | 150,000 +100,000 | +200% | +$4.1M |
|
17
Workday
WDAY
$61.6B
| $5.79M | 2.16% | 30,000 | – | – |
|
18
Match Group
MTCH
$8.98B
| $5.66M | 2.11% | 100,000 | – | – |
|
19
Guidewire Software
GWRE
$18.3B
| $5.34M | 1.99% | 55,000 | – | – |
|
20
Adobe
ADBE
$151B
| $5.33M | 1.99% | 20,000 | – | – |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $4.98M | 1.86% | 40,000 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $4.86M | 1.81% | 20,000 | – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $4.86M | 1.81% | 40,000 | – | – |
|
24
Box
BOX
$4.73B
| $4.83M | 1.8% | 250,000 | – | – |
|
25
Alibaba
BABA
$322B
| $4.56M | 1.7% | 25,000 | – | – |
|