FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-8.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$335M
AUM Growth
+$335M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
64
New
7
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
MongoDB
MDB
|
$4.72M |
| 2 |
PagerDuty
PD
|
$4.14M |
| 3 |
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
|
$402K |
| 4 |
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
|
$395K |
| 5 |
Corning
GLW
|
$365K |
Top Sells
| 1 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$5.57M |
| 2 |
DocuSign
DOCU
|
$5.15M |
| 3 |
Guidewire Software
GWRE
|
$2.54M |
| 4 |
Chegg
CHGG
|
$2.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.74M |
Sector Composition
| 1 | Technology | 56.52% |
| 2 | Communication Services | 31.82% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $75.2M | 22.45% |
240,000
| – | – |
|
2
Zscaler
ZS
$43.1B
| $26.2M | 7.83% |
100,000
| – | – |
|
|
3
Chegg
CHGG
$159M
| $21.1M | 6.29% |
310,000
-30,000
| -9% | -$2.04M |
|
4
Domo
DOMO
$591M
| $19.4M | 5.8% |
230,000
-20,000
| -8% | -$1.69M |
|
5
Wolfspeed
WOLF
$194M
| $17.8M | 5.3% |
220,000
+2,000
| +0.9% | +$161K |
|
|
6
DocuSign
DOCU
$15.5B
| $15.4M | 4.61% |
60,000
-20,000
| -25% | -$5.15M |
|
7
BILL Holdings
BILL
$4.72B
| $13.3M | 3.98% |
50,000
| – | – |
|
8
Pinterest
PINS
$24.9B
| $13.2M | 3.95% |
260,000
| – | – |
|
9
Cloudflare
NET
$72.7B
| $11.3M | 3.36% |
100,000
| – | – |
|
10
SolarEdge
SEDG
$2.01B
| $9.81M | 2.93% |
37,000
| – | – |
|
11
Twilio
TWLO
$16.2B
| $9.57M | 2.86% |
30,000
| – | – |
|
|
12
MongoDB
MDB
$25.7B
| $9.43M | 2.81% |
20,000
+10,000
| +100% | +$4.72M |
|
13
Netflix
NFLX
$513B
| $9.16M | 2.73% |
15,000
| – | – |
|
14
Upwork
UPWK
$2.04B
| $9.01M | 2.69% |
200,000
| – | – |
|
15
Enphase Energy
ENPH
$4.93B
| $8.25M | 2.46% |
55,000
| – | – |
|
16
Nutanix
NTNX
$18B
| $7.92M | 2.36% |
210,000
-20,000
| -9% | -$754K |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.92M | 2.06% |
310,000
+5,000
| +2% | +$112K |
|
18
Workday
WDAY
$61.6B
| $5M | 1.49% |
20,000
| – | – |
|
19
Palo Alto Networks
PANW
$127B
| $4.79M | 1.43% |
10,000
| – | – |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $4.66M | 1.39% |
40,000
| – | – |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 1.31% |
20,000
| – | – |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $4.36M | 1.3% |
130,000
| – | – |
|
|
23
PagerDuty
PD
$1.54B
| $4.14M | 1.24% |
+100,000
| New | +$4.14M |
|
24
Adobe
ADBE
$151B
| $2.88M | 0.86% |
5,000
| – | – |
|
|
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.83M | 0.85% |
100,000
| – | – |
|