FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-13.63%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$122M
AUM Growth
+$122M
(-52%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-85.54%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
58
New
3
Increased
1
Reduced
16
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.22M |
| 2 |
Domo
DOMO
|
$1.49M |
| 3 |
DocuSign
DOCU
|
$924K |
| 4 |
BILL Holdings
BILL
|
$342K |
Top Sells
| 1 |
Match Group
MTCH
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
TSMC
TSM
|
$8.72M |
| 5 |
NVIDIA
NVDA
|
$7.91M |
Sector Composition
| 1 | Technology | 63.33% |
| 2 | Communication Services | 21.84% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 2.99% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $21M | 16.65% | 240,000 | – | – |
|
2
Chegg
CHGG
$159M
| $12.2M | 9.65% | 340,000 | – | – |
|
3
Twilio
TWLO
$16.2B
| $8.95M | 7.1% | 100,000 -40,000 | -29% | -$3.58M |
|
4
Wolfspeed
WOLF
$194M
| $7.73M | 6.13% | 218,000 | – | – |
|
5
Nutanix
NTNX
$18B
| $7.11M | 5.64% | 450,000 | – | – |
|
6
Zscaler
ZS
$43.1B
| $6.09M | 4.83% | 100,000 | – | – |
|
7
Netflix
NFLX
$513B
| $5.63M | 4.47% | 15,000 -20,000 | -57% | -$7.51M |
|
8
Coherent
COHR
$14.1B
| $4.56M | 3.62% | 160,000 | – | – |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.32M | 2.63% | 240,000 | – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $3.22M | 2.55% | +120,000 | New | +$3.22M |
|
11
Adobe
ADBE
$151B
| $3.18M | 2.52% | 10,000 -10,000 | -50% | -$3.18M |
|
|
12
Arista Networks
ANET
$172B
| $3.04M | 2.41% | 15,000 -55,000 | -79% | -$11.1M |
|
13
SolarEdge
SEDG
$2.01B
| $3.03M | 2.4% | 37,000 -20,000 | -35% | -$1.64M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $2.8M | 2.22% | 20,000 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.64M | 2.09% | 10,000 -30,000 | -75% | -$7.91M |
|
16
Workday
WDAY
$61.6B
| $2.6M | 2.07% | 20,000 -10,000 | -33% | -$1.3M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $2.56M | 2.03% | 40,000 | – | – |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $2.53M | 2% | 20,000 -20,000 | -50% | -$2.53M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 1.63% | 20,000 -20,000 | -50% | -$2.05M |
|
|
20
Domo
DOMO
$591M
| $1.99M | 1.58% | 200,000 +150,000 | +300% | +$1.49M |
|
21
Guidewire Software
GWRE
$18.3B
| $1.78M | 1.41% | 22,500 -32,500 | -59% | -$2.58M |
|
22
Enphase Energy
ENPH
$4.93B
| $1.78M | 1.41% | 55,000 -100,000 | -65% | -$3.23M |
|
23
Palo Alto Networks
PANW
$127B
| $1.64M | 1.3% | 10,000 -10,000 | -50% | -$1.64M |
|
24
Viasat
VSAT
$4.34B
| $1.44M | 1.14% | 40,000 | – | – |
|
25
MongoDB
MDB
$25.7B
| $1.37M | 1.08% | 10,000 | – | – |
|