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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
-34.31%
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
$116M
AUM Growth
-$76.6M
(-40%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
51
New
4
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$2.43M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$287K |
| 3 |
ON Semiconductor
ON
|
+$279K |
| 4 |
ChargePoint
CHPT
|
+$277K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$1.97M |
| 2 |
MongoDB
MDB
|
+$1.56M |
| 3 |
BILL Holdings
BILL
|
+$1.46M |
| 4 |
Wolfspeed
WOLF
|
+$831K |
| 5 |
Cloudflare
NET
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $19.7M | 17.03% |
240,000
| – | – |
|
|
2
Wolfspeed
WOLF
$1.14B
| $12.7M | 10.96% |
200,000
-10,000
| -5% | -$831K |
|
3
Enphase Energy
ENPH
$4.79B
| $8.79M | 7.59% |
45,000
| – | – |
|
4
SolarEdge
SEDG
$2.44B
| $7.39M | 6.38% |
27,000
| – | – |
|
5
Domo
DOMO
$170M
| $6.39M | 5.52% |
230,000
| – | – |
|
6
Zscaler
ZS
$24.5B
| $5.98M | 5.17% |
40,000
| – | – |
|
7
Chegg
CHGG
$121M
| $5.82M | 5.03% |
310,000
| – | – |
|
|
8
BILL Holdings
BILL
$4.62B
| $4.4M | 3.8% |
40,000
-10,000
| -20% | -$1.46M |
|
9
Kratos Defense & Security Solutions
KTOS
$9.12B
| $4.3M | 3.72% |
310,000
| – | – |
|
10
Upwork
UPWK
$1.21B
| $4.14M | 3.57% |
200,000
| – | – |
|
|
11
Cloudflare
NET
$93.7B
| $3.94M | 3.4% |
90,000
-10,000
| -10% | -$720K |
|
12
PagerDuty
PD
$795M
| $3.72M | 3.21% |
150,000
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$10.7B
| $3.44M | 2.97% |
60,000
| – | – |
|
14
Twilio
TWLO
$29.5B
| $2.51M | 2.17% |
30,000
| – | – |
|
15
Palo Alto Networks
PANW
$260B
| $2.47M | 2.13% |
30,000
| – | – |
|
|
16
monday.com
MNDY
$3.68B
| $2.06M | 1.78% |
+20,000
| New | +$2.43M |
|
17
Netflix
NFLX
$301B
| $1.75M | 1.51% |
100,000
| – | – |
|
18
AeroVironment
AVAV
$7.91B
| $1.64M | 1.42% |
20,000
| – | – |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.48M | 1.28% |
20,000
-20,000
| -50% | -$1.97M |
|
20
Workday
WDAY
$39.4B
| $1.4M | 1.21% |
10,000
| – | – |
|
|
21
MongoDB
MDB
$25B
| $1.3M | 1.12% |
5,000
-5,000
| -50% | -$1.56M |
|
22
Viasat
VSAT
$10.1B
| $1.23M | 1.06% |
40,000
| – | – |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.99% |
20,000
| – | – |
|
24
Okta
OKTA
$23.7B
| $904K | 0.78% |
10,000
| – | – |
|
25
PayPal
PYPL
$51.4B
| $698K | 0.6% |
10,000
| – | – |
|
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Firsthand Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Firsthand Capital Management held 51 positions worth $116M, down 40% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Firsthand Capital Management withdrew a net $4.57M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Hyzon Motors Inc. Class A Common Stock, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Firsthand Capital Management opened a new position in monday.com worth $2.06M.
- Firsthand Capital Management's largest Q2 2022 buy was monday.com: 20,000 shares worth $2.06M.
- Firsthand Capital Management added most to ON Semiconductor in Q2 2022, an estimated $279K increase.
- Firsthand Capital Management's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $1.97M.
- Firsthand Capital Management fully exited Hyzon Motors Inc. Class A Common Stock in Q2 2022, selling an estimated $631K.
- Firsthand Capital Management's ten largest holdings make up 69% of its $116M portfolio in Q2 2022.
- Firsthand Capital Management opened 4 new positions and closed 5 in Q2 2022.
- Firsthand Capital Management's portfolio value fell 40% quarter-over-quarter to $116M.
Based on Firsthand Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.