FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+68.76%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$219M
AUM Growth
+$219M
(+79%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$9.49M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$5.91M |
| 3 |
Peloton Interactive
PTON
|
$5.78M |
| 4 |
Pinterest
PINS
|
$5.76M |
| 5 |
Akamai
AKAM
|
$5.36M |
Top Sells
| 1 |
Twilio
TWLO
|
$15.4M |
| 2 |
Coherent
COHR
|
$4.56M |
| 3 |
NVIDIA
NVDA
|
$2.64M |
| 4 |
Phunware
PHUN
|
$738K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$524K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $28M | 12.79% | 240,000 | – | – |
|
2
Chegg
CHGG
$159M
| $22.9M | 10.46% | 340,000 | – | – |
|
3
Wolfspeed
WOLF
$194M
| $12.9M | 5.9% | 218,000 | – | – |
|
4
Zscaler
ZS
$43.1B
| $11M | 5.01% | 100,000 | – | – |
|
5
Nutanix
NTNX
$18B
| $10.7M | 4.88% | 450,000 | – | – |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $9.64M | 4.41% | 310,000 +190,000 | +158% | +$5.91M |
|
|
7
Shopify
SHOP
$184B
| $9.49M | 4.34% | +10,000 | New | +$9.49M |
|
8
Domo
DOMO
$591M
| $8.04M | 3.68% | 250,000 +50,000 | +25% | +$1.61M |
|
9
Netflix
NFLX
$513B
| $6.83M | 3.12% | 15,000 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $6.58M | 3.01% | 30,000 -70,000 | -70% | -$15.4M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $5.78M | 2.64% | +100,000 | New | +$5.78M |
|
|
12
Pinterest
PINS
$24.9B
| $5.76M | 2.64% | +260,000 | New | +$5.76M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 2.53% | 20,000 | – | – |
|
|
14
Akamai
AKAM
$11.3B
| $5.36M | 2.45% | +50,000 | New | +$5.36M |
|
15
DocuSign
DOCU
$15.5B
| $5.17M | 2.36% | 30,000 +20,000 | +200% | +$3.44M |
|
16
SolarEdge
SEDG
$2.01B
| $5.14M | 2.35% | 37,000 | – | – |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $4.94M | 2.26% | 130,000 +110,000 | +550% | +$4.18M |
|
18
Adobe
ADBE
$151B
| $4.35M | 1.99% | 10,000 | – | – |
|
19
Box
BOX
$4.73B
| $4.15M | 1.9% | +200,000 | New | +$4.15M |
|
20
Trade Desk
TTD
$26.7B
| $4.07M | 1.86% | +10,000 | New | +$4.07M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.97M | 1.82% | 20,000 | – | – |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.75M | 1.72% | 240,000 | – | – |
|
23
Workday
WDAY
$61.6B
| $3.75M | 1.71% | 20,000 | – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $3.54M | 1.62% | 40,000 | – | – |
|
25
Arista Networks
ANET
$172B
| $3.15M | 1.44% | 15,000 | – | – |
|