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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
+12.57%
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
$110M
AUM Growth
-$6M
Cap. Flow
-$8.49M
Cap. Flow %
-7.74%
Top 10 Hldgs %
72.69%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$76.1K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.64M
2
ZS icon
Zscaler
ZS
+$1.64M
3
ZEN
ZENDESK INC
ZEN
+$1.48M
4
VSAT icon
Viasat
VSAT
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.14B
$19.6M 17.89%
190,000
-10,000
-5% -$958K
ROKU icon
2
Roku
ROKU
$21.3B
$13.6M 12.38%
241,000
+1,000
+0.4% +$76.1K
ENPH icon
3
Enphase Energy
ENPH
$4.79B
$12.5M 11.38%
45,000
– –
SEDG icon
4
SolarEdge
SEDG
$2.44B
$5.79M 5.27%
25,000
-2,000
-7% -$590K
CHGG icon
5
Chegg
CHGG
$121M
$5.48M 4.99%
260,000
-50,000
-16% -$1.04M
BILL icon
6
BILL Holdings
BILL
$4.62B
$5.29M 4.82%
40,000
– –
NET icon
7
Cloudflare
NET
$93.7B
$4.98M 4.54%
90,000
– –
ZS icon
8
Zscaler
ZS
$24.5B
$4.93M 4.49%
30,000
-10,000
-25% -$1.64M
DOMO icon
9
Domo
DOMO
$170M
$4.14M 3.77%
230,000
– –
PD icon
10
PagerDuty
PD
$795M
$3.46M 3.15%
150,000
– –
DOCU
11
DocuSign
DOCU
$10.7B
$3.21M 2.92%
60,000
– –
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.15M 2.87%
310,000
– –
UPWK icon
13
Upwork
UPWK
$1.21B
$2.72M 2.48%
200,000
– –
PANW icon
14
Palo Alto Networks
PANW
$260B
$2.46M 2.24%
30,000
– –
NFLX icon
15
Netflix
NFLX
$301B
$2.35M 2.14%
100,000
– –
MNDY icon
16
monday.com
MNDY
$3.68B
$2.27M 2.07%
20,000
– –
TWLO icon
17
Twilio
TWLO
$29.5B
$2.07M 1.89%
30,000
– –
WDAY icon
18
Workday
WDAY
$39.4B
$1.52M 1.39%
10,000
– –
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$1.18M 1.07%
20,000
– –
MDB icon
20
MongoDB
MDB
$25B
$993K 0.9%
5,000
– –
PYPL icon
21
PayPal
PYPL
$51.4B
$861K 0.78%
10,000
– –
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$690K 0.63%
29,931
– –
FSLR icon
23
First Solar
FSLR
$21.8B
$661K 0.6%
5,000
– –
PWR icon
24
Quanta Services
PWR
$88.3B
$637K 0.58%
5,000
– –
ON icon
25
ON Semiconductor
ON
$32.8B
$623K 0.57%
10,000
– –
1
2

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IPHI
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MCMC
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Firsthand Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firsthand Capital Management held 46 positions worth $110M, down 5.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Firsthand Capital Management withdrew a net $8.49M in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was AeroVironment, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management added an estimated $76.1K to Roku.

  • Firsthand Capital Management added most to Roku in Q3 2022, an estimated $76.1K increase.
  • Firsthand Capital Management's biggest Q3 2022 reduction was Zscaler, cutting an estimated $1.64M.
  • Firsthand Capital Management fully exited AeroVironment in Q3 2022, selling an estimated $1.64M.
  • Firsthand Capital Management's ten largest holdings make up 73% of its $110M portfolio in Q3 2022.
  • Firsthand Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Firsthand Capital Management's portfolio value fell 5.2% quarter-over-quarter to $110M.

Based on Firsthand Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.