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FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$192M
AUM Growth
-$70.2M
(-27%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$1.61M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$1.32M |
| 3 |
Fastly Inc
FSLY
|
+$1.17M |
| 4 |
ON Semiconductor
ON
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$9.45M |
| 2 |
MongoDB
MDB
|
+$3.91M |
| 3 |
Adobe
ADBE
|
+$2.83M |
| 4 |
SolarEdge
SEDG
|
+$2.75M |
| 5 |
Palo Alto Networks
PANW
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $30.1M | 15.63% |
240,000
| – | – |
|
2
Wolfspeed
WOLF
$1.14B
| $23.9M | 12.43% |
210,000
| – | – |
|
3
Cloudflare
NET
$93.7B
| $12M | 6.22% |
100,000
| – | – |
|
4
Domo
DOMO
$170M
| $11.6M | 6.04% |
230,000
| – | – |
|
5
BILL Holdings
BILL
$4.62B
| $11.3M | 5.89% |
50,000
| – | – |
|
6
Chegg
CHGG
$121M
| $11.2M | 5.85% |
310,000
| – | – |
|
7
Zscaler
ZS
$24.5B
| $9.65M | 5.02% |
40,000
-10,000
| -20% | -$2.46M |
|
8
Enphase Energy
ENPH
$4.79B
| $9.08M | 4.72% |
45,000
-10,000
| -18% | -$1.57M |
|
|
9
SolarEdge
SEDG
$2.44B
| $8.7M | 4.52% |
27,000
-10,000
| -27% | -$2.75M |
|
|
DOCU
10
DocuSign
DOCU
$10.7B
| $6.43M | 3.34% |
60,000
| – | – |
|
11
Kratos Defense & Security Solutions
KTOS
$9.12B
| $6.35M | 3.3% |
310,000
| – | – |
|
|
12
PagerDuty
PD
$795M
| $5.13M | 2.67% |
150,000
+50,000
| +50% | +$1.61M |
|
13
Twilio
TWLO
$29.5B
| $4.94M | 2.57% |
30,000
| – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $4.81M | 2.5% |
40,000
| – | – |
|
15
Upwork
UPWK
$1.21B
| $4.65M | 2.42% |
200,000
| – | – |
|
|
16
MongoDB
MDB
$25B
| $4.44M | 2.31% |
10,000
-10,000
| -50% | -$3.91M |
|
17
Netflix
NFLX
$301B
| $3.75M | 1.95% |
100,000
| – | – |
|
|
18
Palo Alto Networks
PANW
$260B
| $3.11M | 1.62% |
30,000
-30,000
| -50% | -$2.69M |
|
19
Workday
WDAY
$39.4B
| $2.4M | 1.24% |
10,000
-10,000
| -50% | -$2.38M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 1.06% |
20,000
| – | – |
|
21
Viasat
VSAT
$10.1B
| $1.95M | 1.01% |
40,000
| – | – |
|
22
AeroVironment
AVAV
$7.91B
| $1.88M | 0.98% |
20,000
| – | – |
|
23
Okta
OKTA
$23.7B
| $1.51M | 0.78% |
10,000
| – | – |
|
24
Aspen Aerogels
ASPN
$364M
| $1.21M | 0.63% |
35,000
| – | – |
|
|
ASTR
25
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.16M | 0.6% |
+20,000
| New | +$1.32M |
|
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Firsthand Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Firsthand Capital Management held 54 positions worth $192M, down 27% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Firsthand Capital Management withdrew a net $28.9M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Pinterest, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Firsthand Capital Management opened a new position in Astra Space, Inc. Class A Common Stock worth $1.16M.
- Firsthand Capital Management's largest Q1 2022 buy was Astra Space, Inc. Class A Common Stock: 20,000 shares worth $1.16M.
- Firsthand Capital Management added most to PagerDuty in Q1 2022, an estimated $1.61M increase.
- Firsthand Capital Management's biggest Q1 2022 reduction was MongoDB, cutting an estimated $3.91M.
- Firsthand Capital Management fully exited Pinterest in Q1 2022, selling an estimated $9.45M.
- Firsthand Capital Management's ten largest holdings make up 70% of its $192M portfolio in Q1 2022.
- Firsthand Capital Management opened 3 new positions and closed 7 in Q1 2022.
- Firsthand Capital Management's portfolio value fell 27% quarter-over-quarter to $192M.
Based on Firsthand Capital Management's 13F filing for Q1 2022, filed 13 May 2022.