FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+48.88%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$368M
AUM Growth
+$368M
(+46%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$7.6M |
| 2 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$6.07M |
| 3 |
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
|
$657K |
| 4 |
TMC The Metals Company
TMC
|
$646K |
| 5 |
EVgo
EVGO
|
$643K |
Top Sells
| 1 |
Box
BOX
|
$3.47M |
| 2 |
Arista Networks
ANET
|
$3.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$2.11M |
| 4 |
Nutanix
NTNX
|
$637K |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$508K |
Sector Composition
| 1 | Technology | 52.87% |
| 2 | Communication Services | 28.52% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $79.7M | 21.66% | 240,000 | – | – |
|
2
Chegg
CHGG
$159M
| $30.7M | 8.35% | 340,000 | – | – |
|
3
Wolfspeed
WOLF
$194M
| $23.1M | 6.27% | 218,000 | – | – |
|
4
Zscaler
ZS
$43.1B
| $20M | 5.43% | 100,000 | – | – |
|
5
Pinterest
PINS
$24.9B
| $17.1M | 4.66% | 260,000 | – | – |
|
6
Domo
DOMO
$591M
| $15.9M | 4.33% | 250,000 | – | – |
|
7
Peloton Interactive
PTON
$3.1B
| $15.2M | 4.12% | 100,000 | – | – |
|
|
8
Nutanix
NTNX
$18B
| $13.7M | 3.72% | 430,000 -20,000 | -4% | -$637K |
|
9
SolarEdge
SEDG
$2.01B
| $11.8M | 3.21% | 37,000 | – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 2.98% | 260,000 -50,000 | -16% | -$2.11M |
|
11
Twilio
TWLO
$16.2B
| $10.2M | 2.76% | 30,000 | – | – |
|
12
Enphase Energy
ENPH
$4.93B
| $9.65M | 2.62% | 55,000 | – | – |
|
13
Netflix
NFLX
$513B
| $8.11M | 2.2% | 15,000 | – | – |
|
|
14
Cloudflare
NET
$72.7B
| $7.6M | 2.07% | +100,000 | New | +$7.6M |
|
15
BILL Holdings
BILL
$4.72B
| $6.83M | 1.86% | 50,000 | – | – |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $6.78M | 1.84% | 20,000 | – | – |
|
17
DocuSign
DOCU
$15.5B
| $6.67M | 1.81% | 30,000 | – | – |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.58M | 1.79% | 240,000 | – | – |
|
|
QELL
19
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.07M | 1.65% | +593,333 | New | +$6.07M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $5.73M | 1.56% | 40,000 | – | – |
|
21
Akamai
AKAM
$11.3B
| $5.25M | 1.43% | 50,000 | – | – |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $5.2M | 1.41% | 130,000 | – | – |
|
23
Adobe
ADBE
$151B
| $5M | 1.36% | 10,000 | – | – |
|
24
Workday
WDAY
$61.6B
| $4.79M | 1.3% | 20,000 | – | – |
|
25
MongoDB
MDB
$25.7B
| $3.59M | 0.98% | 10,000 | – | – |
|