FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+12.57%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$110M
AUM Growth
+$110M
(-5.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
46
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.64M |
| 2 |
Roku
ROKU
|
$56.4K |
Top Sells
| 1 |
AeroVironment
AVAV
|
$1.64M |
| 2 |
Zscaler
ZS
|
$1.64M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.48M |
| 4 |
Viasat
VSAT
|
$1.23M |
| 5 |
Chegg
CHGG
|
$1.05M |
Sector Composition
| 1 | Technology | 72.2% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $19.6M | 17.89% | 190,000 -10,000 | -5% | -$1.03M |
|
|
2
Roku
ROKU
$14.2B
| $13.6M | 12.38% | 241,000 +1,000 | +0.4% | +$56.4K |
|
3
Enphase Energy
ENPH
$4.93B
| $12.5M | 11.38% | 45,000 | – | – |
|
4
SolarEdge
SEDG
$2.01B
| $5.79M | 5.27% | 25,000 -2,000 | -7% | -$463K |
|
|
5
Chegg
CHGG
$159M
| $5.48M | 4.99% | 260,000 -50,000 | -16% | -$1.05M |
|
6
BILL Holdings
BILL
$4.72B
| $5.3M | 4.82% | 40,000 | – | – |
|
7
Cloudflare
NET
$72.7B
| $4.98M | 4.54% | 90,000 | – | – |
|
|
8
Zscaler
ZS
$43.1B
| $4.93M | 4.49% | 30,000 -10,000 | -25% | -$1.64M |
|
9
Domo
DOMO
$591M
| $4.14M | 3.77% | 230,000 | – | – |
|
10
PagerDuty
PD
$1.54B
| $3.46M | 3.15% | 150,000 | – | – |
|
11
DocuSign
DOCU
$15.5B
| $3.21M | 2.92% | 60,000 | – | – |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.15M | 2.87% | 310,000 | – | – |
|
13
Upwork
UPWK
$2.04B
| $2.72M | 2.48% | 200,000 | – | – |
|
|
14
Palo Alto Networks
PANW
$127B
| $2.46M | 2.24% | 15,000 +10,000 | +200% | +$1.64M |
|
15
Netflix
NFLX
$513B
| $2.35M | 2.14% | 10,000 | – | – |
|
16
monday.com
MNDY
$9.95B
| $2.27M | 2.07% | 20,000 | – | – |
|
17
Twilio
TWLO
$16.2B
| $2.07M | 1.89% | 30,000 | – | – |
|
18
Workday
WDAY
$61.6B
| $1.52M | 1.39% | 10,000 | – | – |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 1.07% | 20,000 | – | – |
|
20
MongoDB
MDB
$25.7B
| $993K | 0.9% | 5,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $861K | 0.78% | 10,000 | – | – |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $690K | 0.63% | 29,931 | – | – |
|
23
First Solar
FSLR
$20.9B
| $661K | 0.6% | 5,000 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $637K | 0.58% | 5,000 | – | – |
|
25
ON Semiconductor
ON
$20.3B
| $623K | 0.57% | 10,000 | – | – |
|