FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.39%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$248M
AUM Growth
+$248M
(-4.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.46M |
| 2 |
Enphase Energy
ENPH
|
$3.45M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.92M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.59M |
| 5 |
Okta
OKTA
|
$1.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.54M |
| 2 |
Roku
ROKU
|
$2.04M |
| 3 |
Phunware
PHUN
|
$983K |
| 4 |
Corning
GLW
|
$215K |
Sector Composition
| 1 | Technology | 64.87% |
| 2 | Communication Services | 23.55% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $24.4M | 9.86% | 240,000 -20,000 | -8% | -$2.04M |
|
2
Arista Networks
ANET
$172B
| $16.7M | 6.75% | 70,000 | – | – |
|
3
Twilio
TWLO
$16.2B
| $15.4M | 6.22% | 140,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 5.62% | 100,000 | – | – |
|
5
Nutanix
NTNX
$18B
| $11.8M | 4.77% | 450,000 | – | – |
|
6
Match Group
MTCH
$8.98B
| $10.7M | 4.33% | 150,000 | – | – |
|
7
Wolfspeed
WOLF
$194M
| $10.7M | 4.31% | 218,000 | – | – |
|
8
Chegg
CHGG
$159M
| $10.2M | 4.11% | 340,000 +50,000 | +17% | +$1.5M |
|
9
Netflix
NFLX
$513B
| $9.37M | 3.78% | 35,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 3.6% | 50,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $8.7M | 3.52% | 50,000 | – | – |
|
12
Coherent
COHR
$14.1B
| $7.75M | 3.13% | 220,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $6.97M | 2.82% | 150,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $6.94M | 2.8% | 4,000 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $5.8M | 2.34% | 55,000 | – | – |
|
16
Adobe
ADBE
$151B
| $5.53M | 2.23% | 20,000 | – | – |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $5.16M | 2.08% | 40,000 | – | – |
|
18
Workday
WDAY
$61.6B
| $5.1M | 2.06% | 30,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.98% | 4,016 | – | – |
|
20
SolarEdge
SEDG
$2.01B
| $4.77M | 1.93% | 57,000 +10,000 | +21% | +$837K |
|
21
Zscaler
ZS
$43.1B
| $4.73M | 1.91% | 100,000 | – | – |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $4.71M | 1.9% | 40,000 | – | – |
|
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.46M | 1.8% | +240,000 | New | +$4.46M |
|
24
PayPal
PYPL
$67.1B
| $4.14M | 1.67% | 40,000 | – | – |
|
25
Box
BOX
$4.73B
| $4.14M | 1.67% | 250,000 | – | – |
|