FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-9.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$85.7M
AUM Growth
+$85.7M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
46
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$616K |
| 2 |
ChargePoint
CHPT
|
$381K |
| 3 |
ABB
ABB Ltd.
ABB
|
$213K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$154K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.18M |
| 2 |
SolarEdge
SEDG
|
$3.12M |
| 3 |
Upwork
UPWK
|
$2.72M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.18M |
| 5 |
BILL Holdings
BILL
|
$1.09M |
Sector Composition
| 1 | Technology | 69.3% |
| 2 | Communication Services | 14.89% |
| 3 | Consumer Staples | 7.81% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $13.1M | 15.31% | 190,000 | – | – |
|
2
Roku
ROKU
$14.2B
| $9.81M | 11.45% | 241,000 | – | – |
|
|
3
Enphase Energy
ENPH
$4.93B
| $8.74M | 10.2% | 33,000 -12,000 | -27% | -$3.18M |
|
4
Chegg
CHGG
$159M
| $6.57M | 7.67% | 260,000 | – | – |
|
|
5
SolarEdge
SEDG
$2.01B
| $3.97M | 4.63% | 14,000 -11,000 | -44% | -$3.12M |
|
6
Cloudflare
NET
$72.7B
| $3.62M | 4.22% | 80,000 -10,000 | -11% | -$452K |
|
7
Zscaler
ZS
$43.1B
| $3.36M | 3.92% | 30,000 | – | – |
|
8
DocuSign
DOCU
$15.5B
| $3.33M | 3.88% | 60,000 | – | – |
|
9
Domo
DOMO
$591M
| $3.28M | 3.82% | 230,000 | – | – |
|
|
10
BILL Holdings
BILL
$4.72B
| $3.27M | 3.81% | 30,000 -10,000 | -25% | -$1.09M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.2M | 3.73% | 310,000 | – | – |
|
12
PagerDuty
PD
$1.54B
| $3.19M | 3.72% | 120,000 -30,000 | -20% | -$797K |
|
13
Netflix
NFLX
$513B
| $2.95M | 3.44% | 10,000 | – | – |
|
14
monday.com
MNDY
$9.95B
| $2.44M | 2.85% | 20,000 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $2.09M | 2.44% | 15,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $1.67M | 1.95% | 10,000 | – | – |
|
17
Twilio
TWLO
$16.2B
| $1.47M | 1.71% | 30,000 | – | – |
|
18
MongoDB
MDB
$25.7B
| $984K | 1.15% | 5,000 | – | – |
|
19
First Solar
FSLR
$20.9B
| $749K | 0.87% | 5,000 | – | – |
|
20
Quanta Services
PWR
$56.3B
| $713K | 0.83% | 5,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $712K | 0.83% | 10,000 | – | – |
|
22
Okta
OKTA
$16.4B
| $683K | 0.8% | 10,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $624K | 0.73% | 10,000 | – | – |
|
|
24
Tesla
TSLA
$1.08T
| $616K | 0.72% | +5,000 | New | +$616K |
|
|
25
ChargePoint
CHPT
$263M
| $572K | 0.67% | 60,000 +40,000 | +200% | +$381K |
|