FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+22.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
AeroVironment
AVAV
|
$2M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$11.2M |
| 2 |
Nutanix
NTNX
|
$7.64M |
| 3 |
Adobe
ADBE
|
$2.93M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.74M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Communication Services | 37.68% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $110M | 27.63% |
240,000
| – | – |
|
2
Chegg
CHGG
$159M
| $28.3M | 7.08% |
340,000
| – | – |
|
3
DocuSign
DOCU
$15.5B
| $22.4M | 5.61% |
80,000
| – | – |
|
4
Zscaler
ZS
$43.1B
| $21.6M | 5.42% |
100,000
| – | – |
|
5
Wolfspeed
WOLF
$194M
| $21.3M | 5.35% |
218,000
| – | – |
|
6
Pinterest
PINS
$24.9B
| $20.5M | 5.15% |
260,000
| – | – |
|
7
Domo
DOMO
$591M
| $20.2M | 5.07% |
250,000
| – | – |
|
8
Twilio
TWLO
$16.2B
| $11.8M | 2.96% |
30,000
| – | – |
|
9
Upwork
UPWK
$2.04B
| $11.7M | 2.92% |
200,000
| – | – |
|
10
Cloudflare
NET
$72.7B
| $10.6M | 2.65% |
100,000
| – | – |
|
11
SolarEdge
SEDG
$2.01B
| $10.2M | 2.56% |
37,000
| – | – |
|
12
Enphase Energy
ENPH
$4.93B
| $10.1M | 2.53% |
55,000
| – | – |
|
13
BILL Holdings
BILL
$4.72B
| $9.16M | 2.3% |
50,000
| – | – |
|
|
14
Nutanix
NTNX
$18B
| $8.79M | 2.2% |
230,000
-200,000
| -47% | -$7.64M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.69M | 2.18% |
305,000
| – | – |
|
16
Netflix
NFLX
$513B
| $7.92M | 1.99% |
15,000
| – | – |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $5.77M | 1.45% |
40,000
| – | – |
|
|
QELL
18
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.57M | 1.4% |
560,000
| – | – |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $5.42M | 1.36% |
130,000
| – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.24M | 1.31% |
20,000
| – | – |
|
21
Workday
WDAY
$61.6B
| $4.78M | 1.2% |
20,000
| – | – |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.99M | 1% |
100,000
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $3.71M | 0.93% |
10,000
| – | – |
|
24
MongoDB
MDB
$25.7B
| $3.62M | 0.91% |
10,000
| – | – |
|
|
25
Adobe
ADBE
$151B
| $2.93M | 0.73% |
5,000
-5,000
| -50% | -$2.93M |
|