FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-34.31%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$116M
AUM Growth
+$116M
(-40%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
51
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
monday.com
MNDY
|
$2.06M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$276K |
| 3 |
ChargePoint
CHPT
|
$274K |
| 4 |
ON Semiconductor
ON
|
$252K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$158K |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.48M |
| 2 |
MongoDB
MDB
|
$1.3M |
| 3 |
BILL Holdings
BILL
|
$1.1M |
| 4 |
Wolfspeed
WOLF
|
$635K |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$631K |
Sector Composition
| 1 | Technology | 64.91% |
| 2 | Communication Services | 22.11% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.15% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $19.7M | 17.03% | 240,000 | – | – |
|
|
2
Wolfspeed
WOLF
$194M
| $12.7M | 10.96% | 200,000 -10,000 | -5% | -$635K |
|
3
Enphase Energy
ENPH
$4.93B
| $8.79M | 7.59% | 45,000 | – | – |
|
4
SolarEdge
SEDG
$2.01B
| $7.39M | 6.38% | 27,000 | – | – |
|
5
Domo
DOMO
$591M
| $6.39M | 5.52% | 230,000 | – | – |
|
6
Zscaler
ZS
$43.1B
| $5.98M | 5.17% | 40,000 | – | – |
|
7
Chegg
CHGG
$159M
| $5.82M | 5.03% | 310,000 | – | – |
|
|
8
BILL Holdings
BILL
$4.72B
| $4.4M | 3.8% | 40,000 -10,000 | -20% | -$1.1M |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.3M | 3.72% | 310,000 | – | – |
|
10
Upwork
UPWK
$2.04B
| $4.14M | 3.57% | 200,000 | – | – |
|
11
Cloudflare
NET
$72.7B
| $3.94M | 3.4% | 90,000 -10,000 | -10% | -$438K |
|
12
PagerDuty
PD
$1.54B
| $3.72M | 3.21% | 150,000 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $3.44M | 2.97% | 60,000 | – | – |
|
14
Twilio
TWLO
$16.2B
| $2.51M | 2.17% | 30,000 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $2.47M | 2.13% | 5,000 | – | – |
|
|
16
monday.com
MNDY
$9.95B
| $2.06M | 1.78% | +20,000 | New | +$2.06M |
|
17
Netflix
NFLX
$513B
| $1.75M | 1.51% | 10,000 | – | – |
|
18
AeroVironment
AVAV
$12.1B
| $1.64M | 1.42% | 20,000 | – | – |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.48M | 1.28% | 20,000 -20,000 | -50% | -$1.48M |
|
20
Workday
WDAY
$61.6B
| $1.4M | 1.21% | 10,000 | – | – |
|
|
21
MongoDB
MDB
$25.7B
| $1.3M | 1.12% | 5,000 -5,000 | -50% | -$1.3M |
|
22
Viasat
VSAT
$4.34B
| $1.23M | 1.06% | 40,000 | – | – |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.99% | 20,000 | – | – |
|
24
Okta
OKTA
$16.4B
| $904K | 0.78% | 10,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $698K | 0.6% | 10,000 | – | – |
|