FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-7.46%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Solid Power, Inc. Warrant
SLDPW
|
$31K |
Top Sells
| 1 |
Zscaler
ZS
|
$16.1M |
| 2 |
Nutanix
NTNX
|
$7.92M |
| 3 |
Netflix
NFLX
|
$3.01M |
| 4 |
Wolfspeed
WOLF
|
$1.12M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$602K |
Sector Composition
| 1 | Technology | 61.28% |
| 2 | Communication Services | 29.35% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $54.8M | 20.85% | 240,000 | – | – |
|
|
2
Wolfspeed
WOLF
$194M
| $23.5M | 8.94% | 210,000 -10,000 | -5% | -$1.12M |
|
|
3
Zscaler
ZS
$43.1B
| $16.1M | 6.12% | 50,000 -50,000 | -50% | -$16.1M |
|
4
Cloudflare
NET
$72.7B
| $13.2M | 5.01% | 100,000 | – | – |
|
5
BILL Holdings
BILL
$4.72B
| $12.5M | 4.74% | 50,000 | – | – |
|
6
Domo
DOMO
$591M
| $11.4M | 4.34% | 230,000 | – | – |
|
7
MongoDB
MDB
$25.7B
| $10.6M | 4.03% | 20,000 | – | – |
|
8
SolarEdge
SEDG
$2.01B
| $10.4M | 3.95% | 37,000 | – | – |
|
9
Enphase Energy
ENPH
$4.93B
| $10.1M | 3.83% | 55,000 | – | – |
|
10
Chegg
CHGG
$159M
| $9.52M | 3.62% | 310,000 | – | – |
|
11
Pinterest
PINS
$24.9B
| $9.45M | 3.6% | 260,000 | – | – |
|
12
DocuSign
DOCU
$15.5B
| $9.14M | 3.48% | 60,000 | – | – |
|
13
Twilio
TWLO
$16.2B
| $7.9M | 3.01% | 30,000 | – | – |
|
14
Upwork
UPWK
$2.04B
| $6.83M | 2.6% | 200,000 | – | – |
|
|
15
Netflix
NFLX
$513B
| $6.02M | 2.29% | 10,000 -5,000 | -33% | -$3.01M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.01M | 2.29% | 310,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $5.57M | 2.12% | 10,000 | – | – |
|
18
Workday
WDAY
$61.6B
| $5.46M | 2.08% | 20,000 | – | – |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $4.17M | 1.59% | 40,000 | – | – |
|
20
PagerDuty
PD
$1.54B
| $3.48M | 1.32% | 100,000 | – | – |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 1.2% | 20,000 | – | – |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.95M | 1.12% | 100,000 | – | – |
|
23
Adobe
ADBE
$151B
| $2.84M | 1.08% | 5,000 | – | – |
|
24
Okta
OKTA
$16.4B
| $2.24M | 0.85% | 10,000 | – | – |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $2.01M | 0.76% | 100,000 -30,000 | -23% | -$602K |
|