FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
DocuSign
DOCU
|
$10.1M |
| 2 |
Upwork
UPWK
|
$8.95M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.77M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.51M |
| 5 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 49.38% |
| 2 | Communication Services | 31.99% |
| 3 | Consumer Staples | 8.16% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $78.2M | 21.9% | 240,000 | – | – |
|
2
Chegg
CHGG
$159M
| $29.1M | 8.16% | 340,000 | – | – |
|
3
Wolfspeed
WOLF
$194M
| $23.6M | 6.6% | 218,000 | – | – |
|
4
Pinterest
PINS
$24.9B
| $19.2M | 5.39% | 260,000 | – | – |
|
5
Zscaler
ZS
$43.1B
| $17.2M | 4.81% | 100,000 | – | – |
|
|
6
DocuSign
DOCU
$15.5B
| $16.2M | 4.54% | 80,000 +50,000 | +167% | +$10.1M |
|
7
Domo
DOMO
$591M
| $14.1M | 3.94% | 250,000 | – | – |
|
8
Nutanix
NTNX
$18B
| $11.4M | 3.2% | 430,000 | – | – |
|
9
Peloton Interactive
PTON
$3.1B
| $11.2M | 3.15% | 100,000 | – | – |
|
10
SolarEdge
SEDG
$2.01B
| $10.6M | 2.98% | 37,000 | – | – |
|
11
Twilio
TWLO
$16.2B
| $10.2M | 2.86% | 30,000 | – | – |
|
|
12
Upwork
UPWK
$2.04B
| $8.95M | 2.51% | +200,000 | New | +$8.95M |
|
13
Enphase Energy
ENPH
$4.93B
| $8.92M | 2.5% | 55,000 | – | – |
|
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.32M | 2.33% | 305,000 +65,000 | +27% | +$1.77M |
|
15
Netflix
NFLX
$513B
| $7.83M | 2.19% | 15,000 | – | – |
|
16
BILL Holdings
BILL
$4.72B
| $7.28M | 2.04% | 50,000 | – | – |
|
17
Cloudflare
NET
$72.7B
| $7.03M | 1.97% | 100,000 | – | – |
|
|
QELL
18
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.7M | 1.6% | 560,000 -33,333 | -6% | -$339K |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $5.31M | 1.49% | 40,000 | – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 1.43% | 20,000 | – | – |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $4.97M | 1.39% | 130,000 | – | – |
|
22
Workday
WDAY
$61.6B
| $4.97M | 1.39% | 20,000 | – | – |
|
23
Adobe
ADBE
$151B
| $4.75M | 1.33% | 10,000 | – | – |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.78M | 1.06% | 100,000 +40,000 | +67% | +$1.51M |
|
25
Palo Alto Networks
PANW
$127B
| $3.22M | 0.9% | 10,000 | – | – |
|