FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+12.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$257M
AUM Growth
+$257M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Box
BOX
|
$4.14M |
| 3 |
QuickLogic
QUIK
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
Coherent
COHR
|
$2.02M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Communication Services | 27.82% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $32.1M | 12.52% | 240,000 | – | – |
|
2
Arista Networks
ANET
$172B
| $14.2M | 5.55% | 70,000 | – | – |
|
3
Nutanix
NTNX
$18B
| $14.1M | 5.48% | 450,000 | – | – |
|
4
Twilio
TWLO
$16.2B
| $13.8M | 5.36% | 140,000 | – | – |
|
5
Chegg
CHGG
$159M
| $12.9M | 5.02% | 340,000 | – | – |
|
6
Match Group
MTCH
$8.98B
| $12.3M | 4.8% | 150,000 | – | – |
|
7
Netflix
NFLX
$513B
| $11.3M | 4.41% | 35,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4% | 50,000 | – | – |
|
9
Wolfspeed
WOLF
$194M
| $10.1M | 3.92% | 218,000 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.41M | 3.67% | 40,000 -10,000 | -20% | -$2.35M |
|
11
TSMC
TSM
$1.2T
| $8.72M | 3.4% | 150,000 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $7.89M | 3.07% | 50,000 -50,000 | -50% | -$7.89M |
|
13
Amazon
AMZN
$2.44T
| $7.39M | 2.88% | 4,000 | – | – |
|
14
Adobe
ADBE
$151B
| $6.6M | 2.57% | 20,000 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $6.04M | 2.35% | 55,000 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.99M | 2.33% | 40,000 | – | – |
|
17
SolarEdge
SEDG
$2.01B
| $5.42M | 2.11% | 57,000 | – | – |
|
|
18
Coherent
COHR
$14.1B
| $5.39M | 2.1% | 160,000 -60,000 | -27% | -$2.02M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.09% | 4,016 | – | – |
|
20
Workday
WDAY
$61.6B
| $4.93M | 1.92% | 30,000 | – | – |
|
21
Zscaler
ZS
$43.1B
| $4.65M | 1.81% | 100,000 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $4.63M | 1.8% | 20,000 | – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $4.59M | 1.79% | 40,000 | – | – |
|
24
PayPal
PYPL
$67.1B
| $4.33M | 1.69% | 40,000 | – | – |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.32M | 1.68% | 240,000 | – | – |
|