FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+2.63%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
51
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$5.19M |
| 2 |
Zscaler
ZS
|
$3.83M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$3.76M |
| 4 |
Match Group
MTCH
|
$3.36M |
| 5 |
Viasat
VSAT
|
$808K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
Alibaba
BABA
|
$1.69M |
Sector Composition
| 1 | Technology | 61.85% |
| 2 | Communication Services | 23.3% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $23.6M | 9.07% | 260,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $19.1M | 7.35% | 140,000 | – | – |
|
3
Arista Networks
ANET
$172B
| $18.2M | 7% | 70,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 5.16% | 100,000 | – | – |
|
5
Netflix
NFLX
$513B
| $12.9M | 4.95% | 35,000 | – | – |
|
6
Wolfspeed
WOLF
$194M
| $12.2M | 4.72% | 218,000 | – | – |
|
|
7
Nutanix
NTNX
$18B
| $11.7M | 4.5% | 450,000 +200,000 | +80% | +$5.19M |
|
8
Chegg
CHGG
$159M
| $11.2M | 4.31% | 290,000 | – | – |
|
|
9
Match Group
MTCH
$8.98B
| $10.1M | 3.89% | 150,000 +50,000 | +50% | +$3.36M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 3.72% | 50,000 -25,000 | -33% | -$4.83M |
|
11
NVIDIA
NVDA
$4.24T
| $8.21M | 3.16% | 50,000 | – | – |
|
12
Coherent
COHR
$14.1B
| $8.04M | 3.1% | 220,000 | – | – |
|
|
13
Zscaler
ZS
$43.1B
| $7.66M | 2.95% | 100,000 +50,000 | +100% | +$3.83M |
|
|
14
Amazon
AMZN
$2.44T
| $7.58M | 2.92% | 4,000 -2,000 | -33% | -$3.79M |
|
15
Workday
WDAY
$61.6B
| $6.17M | 2.38% | 30,000 | – | – |
|
16
Adobe
ADBE
$151B
| $5.89M | 2.27% | 20,000 | – | – |
|
17
TSMC
TSM
$1.2T
| $5.88M | 2.26% | 150,000 | – | – |
|
18
Guidewire Software
GWRE
$18.3B
| $5.58M | 2.15% | 55,000 | – | – |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.03M | 1.94% | 40,000 | – | – |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $4.81M | 1.85% | 40,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $4.58M | 1.76% | 40,000 | – | – |
|
22
Box
BOX
$4.73B
| $4.4M | 1.7% | 250,000 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.67% | 4,016 -4,000 | -50% | -$4.32M |
|
24
Phunware
PHUN
$52.1M
| $4.34M | 1.67% | 1,395,113 -100,000 | -7% | -$311K |
|
25
Palo Alto Networks
PANW
$127B
| $4.08M | 1.57% | 20,000 | – | – |
|