FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+28.15%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.01M |
| 2 |
Sunrun
RUN
|
$385K |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$358K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
Corning
GLW
|
$209K |
Top Sells
| 1 |
Shopify
SHOP
|
$9.49M |
| 2 |
Trade Desk
TTD
|
$4.07M |
Sector Composition
| 1 | Technology | 56.92% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Staples | 9.65% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $45.3M | 18% | 240,000 | – | – |
|
2
Chegg
CHGG
$159M
| $24.3M | 9.65% | 340,000 | – | – |
|
3
Zscaler
ZS
$43.1B
| $14.1M | 5.59% | 100,000 | – | – |
|
4
Wolfspeed
WOLF
$194M
| $13.9M | 5.52% | 218,000 | – | – |
|
5
Pinterest
PINS
$24.9B
| $10.8M | 4.29% | 260,000 | – | – |
|
6
Nutanix
NTNX
$18B
| $9.98M | 3.96% | 450,000 | – | – |
|
7
Peloton Interactive
PTON
$3.1B
| $9.92M | 3.94% | 100,000 | – | – |
|
8
Domo
DOMO
$591M
| $9.58M | 3.81% | 250,000 | – | – |
|
9
SolarEdge
SEDG
$2.01B
| $8.82M | 3.5% | 37,000 | – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $8.33M | 3.31% | 310,000 | – | – |
|
11
Netflix
NFLX
$513B
| $7.5M | 2.98% | 15,000 | – | – |
|
12
Twilio
TWLO
$16.2B
| $7.41M | 2.94% | 30,000 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $6.46M | 2.56% | 30,000 | – | – |
|
14
Akamai
AKAM
$11.3B
| $5.53M | 2.2% | 50,000 | – | – |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.49M | 2.18% | 20,000 | – | – |
|
|
16
BILL Holdings
BILL
$4.72B
| $5.02M | 1.99% | 50,000 +20,000 | +67% | +$2.01M |
|
17
Adobe
ADBE
$151B
| $4.9M | 1.95% | 10,000 | – | – |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.63M | 1.84% | 240,000 | – | – |
|
19
Enphase Energy
ENPH
$4.93B
| $4.54M | 1.8% | 55,000 | – | – |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $4.4M | 1.75% | 130,000 | – | – |
|
21
Workday
WDAY
$61.6B
| $4.3M | 1.71% | 20,000 | – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $4.12M | 1.64% | 40,000 | – | – |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $3.76M | 1.49% | 20,000 | – | – |
|
24
Box
BOX
$4.73B
| $3.47M | 1.38% | 200,000 | – | – |
|
25
Arista Networks
ANET
$172B
| $3.1M | 1.23% | 15,000 | – | – |
|