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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
+18.6%
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
$92.1M
AUM Growth
+$6.4M
(+7.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$538K |
| 2 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$395K |
| 3 |
Enovix
ENVX
|
+$282K |
| 4 |
STMicroelectronics
STM
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.17M |
| 2 |
Roku
ROKU
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.7% |
| 2 | Communication Services | 18.76% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.5B
| $13.8M | 15.01% |
210,000
-31,000
| -13% | -$1.81M |
|
2
Wolfspeed
WOLF
$1.06B
| $12.3M | 13.4% |
190,000
| – | – |
|
3
Cloudflare
NET
$94.5B
| $4.93M | 5.36% |
80,000
| – | – |
|
|
4
Enphase Energy
ENPH
$4.77B
| $4.84M | 5.25% |
23,000
-10,000
| -30% | -$2.17M |
|
5
SolarEdge
SEDG
$2.37B
| $4.26M | 4.62% |
14,000
| – | – |
|
6
Chegg
CHGG
$118M
| $4.24M | 4.6% |
260,000
| – | – |
|
7
PagerDuty
PD
$826M
| $4.2M | 4.56% |
120,000
| – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$8.4B
| $4.18M | 4.54% |
310,000
| – | – |
|
9
Zscaler
ZS
$24.7B
| $3.5M | 3.81% |
30,000
| – | – |
|
|
DOCU
10
DocuSign
DOCU
$11.2B
| $3.5M | 3.8% |
60,000
| – | – |
|
11
Netflix
NFLX
$304B
| $3.45M | 3.75% |
100,000
| – | – |
|
12
Domo
DOMO
$174M
| $3.26M | 3.54% |
230,000
| – | – |
|
13
Palo Alto Networks
PANW
$254B
| $3M | 3.25% |
30,000
| – | – |
|
14
monday.com
MNDY
$3.83B
| $2.85M | 3.1% |
20,000
| – | – |
|
15
BILL Holdings
BILL
$4.73B
| $2.43M | 2.64% |
30,000
| – | – |
|
16
Workday
WDAY
$41.7B
| $2.07M | 2.24% |
10,000
| – | – |
|
17
Twilio
TWLO
$28.6B
| $2M | 2.17% |
30,000
| – | – |
|
18
MongoDB
MDB
$26B
| $1.17M | 1.27% |
5,000
| – | – |
|
19
First Solar
FSLR
$21.3B
| $1.09M | 1.18% |
5,000
| – | – |
|
20
Tesla
TSLA
$1.19T
| $1.04M | 1.13% |
5,000
| – | – |
|
21
Fastly Inc
FSLY
$3.2B
| $888K | 0.96% |
50,000
| – | – |
|
22
Okta
OKTA
$23.5B
| $862K | 0.94% |
10,000
| – | – |
|
23
Quanta Services
PWR
$83.6B
| $833K | 0.9% |
5,000
| – | – |
|
24
ON Semiconductor
ON
$31.2B
| $823K | 0.89% |
10,000
| – | – |
|
25
PayPal
PYPL
$50.5B
| $759K | 0.82% |
10,000
| – | – |
|
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Firsthand Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Firsthand Capital Management held 46 positions worth $92.1M, up 7.5% from $85.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Firsthand Capital Management's Q1 2023 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was Nano Dimension: 200,000 shares worth $578K. The largest sale was Enphase Energy, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.
- Firsthand Capital Management's largest Q1 2023 buy was Nano Dimension: 200,000 shares worth $578K.
- Firsthand Capital Management added most to Tempo Automation Holdings, Inc. Common Stock in Q1 2023, an estimated $395K increase.
- Firsthand Capital Management's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $2.17M.
- Firsthand Capital Management's ten largest holdings make up 65% of its $92.1M portfolio in Q1 2023.
- Firsthand Capital Management opened 3 new positions and closed 0 in Q1 2023.
- Firsthand Capital Management's portfolio value rose 7.5% quarter-over-quarter to $92.1M.
Based on Firsthand Capital Management's 13F filing for Q1 2023, filed 18 May 2023.