FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-10.86%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$192M
AUM Growth
+$192M
(-27%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
PagerDuty
PD
|
$1.71M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$1.16M |
| 3 |
Fastly
FSLY
|
$869K |
| 4 |
ON Semiconductor
ON
|
$313K |
Top Sells
| 1 |
Pinterest
PINS
|
$9.45M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
SolarEdge
SEDG
|
$3.22M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.16M |
| 5 |
Palo Alto Networks
PANW
|
$3.11M |
Sector Composition
| 1 | Technology | 66.27% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Staples | 5.96% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $30.1M | 15.63% | 240,000 | – | – |
|
2
Wolfspeed
WOLF
$194M
| $23.9M | 12.43% | 210,000 | – | – |
|
3
Cloudflare
NET
$72.7B
| $12M | 6.22% | 100,000 | – | – |
|
4
Domo
DOMO
$591M
| $11.6M | 6.04% | 230,000 | – | – |
|
5
BILL Holdings
BILL
$4.72B
| $11.3M | 5.89% | 50,000 | – | – |
|
6
Chegg
CHGG
$159M
| $11.2M | 5.85% | 310,000 | – | – |
|
7
Zscaler
ZS
$43.1B
| $9.65M | 5.02% | 40,000 -10,000 | -20% | -$2.41M |
|
8
Enphase Energy
ENPH
$4.93B
| $9.08M | 4.72% | 45,000 -10,000 | -18% | -$2.02M |
|
|
9
SolarEdge
SEDG
$2.01B
| $8.7M | 4.52% | 27,000 -10,000 | -27% | -$3.22M |
|
10
DocuSign
DOCU
$15.5B
| $6.43M | 3.34% | 60,000 | – | – |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.35M | 3.3% | 310,000 | – | – |
|
|
12
PagerDuty
PD
$1.54B
| $5.13M | 2.67% | 150,000 +50,000 | +50% | +$1.71M |
|
13
Twilio
TWLO
$16.2B
| $4.94M | 2.57% | 30,000 | – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $4.81M | 2.5% | 40,000 | – | – |
|
15
Upwork
UPWK
$2.04B
| $4.65M | 2.42% | 200,000 | – | – |
|
|
16
MongoDB
MDB
$25.7B
| $4.44M | 2.31% | 10,000 -10,000 | -50% | -$4.44M |
|
17
Netflix
NFLX
$513B
| $3.75M | 1.95% | 10,000 | – | – |
|
|
18
Palo Alto Networks
PANW
$127B
| $3.11M | 1.62% | 5,000 -5,000 | -50% | -$3.11M |
|
19
Workday
WDAY
$61.6B
| $2.4M | 1.24% | 10,000 -10,000 | -50% | -$2.4M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 1.06% | 20,000 | – | – |
|
21
Viasat
VSAT
$4.34B
| $1.95M | 1.01% | 40,000 | – | – |
|
22
AeroVironment
AVAV
$12.1B
| $1.88M | 0.98% | 20,000 | – | – |
|
23
Okta
OKTA
$16.4B
| $1.51M | 0.78% | 10,000 | – | – |
|
24
Aspen Aerogels
ASPN
$563M
| $1.21M | 0.63% | 35,000 | – | – |
|
|
ASTR
25
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.16M | 0.6% | +300,000 | New | +$1.16M |
|