FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+18.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$92.1M
AUM Growth
+$92.1M
(+7.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$578K |
| 2 |
Enovix
ENVX
|
$447K |
| 3 |
STMicroelectronics
STM
|
$267K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$260K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.1M |
| 2 |
Roku
ROKU
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $13.8M | 15.01% | 210,000 -31,000 | -13% | -$2.04M |
|
2
Wolfspeed
WOLF
$194M
| $12.3M | 13.4% | 190,000 | – | – |
|
3
Cloudflare
NET
$72.7B
| $4.93M | 5.36% | 80,000 | – | – |
|
|
4
Enphase Energy
ENPH
$4.93B
| $4.84M | 5.25% | 23,000 -10,000 | -30% | -$2.1M |
|
5
SolarEdge
SEDG
$2.01B
| $4.26M | 4.62% | 14,000 | – | – |
|
6
Chegg
CHGG
$159M
| $4.24M | 4.6% | 260,000 | – | – |
|
7
PagerDuty
PD
$1.54B
| $4.2M | 4.56% | 120,000 | – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.18M | 4.54% | 310,000 | – | – |
|
9
Zscaler
ZS
$43.1B
| $3.5M | 3.81% | 30,000 | – | – |
|
10
DocuSign
DOCU
$15.5B
| $3.5M | 3.8% | 60,000 | – | – |
|
11
Netflix
NFLX
$513B
| $3.45M | 3.75% | 10,000 | – | – |
|
12
Domo
DOMO
$591M
| $3.26M | 3.54% | 230,000 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $3M | 3.25% | 15,000 | – | – |
|
14
monday.com
MNDY
$9.95B
| $2.86M | 3.1% | 20,000 | – | – |
|
15
BILL Holdings
BILL
$4.72B
| $2.43M | 2.64% | 30,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $2.07M | 2.24% | 10,000 | – | – |
|
17
Twilio
TWLO
$16.2B
| $2M | 2.17% | 30,000 | – | – |
|
18
MongoDB
MDB
$25.7B
| $1.17M | 1.27% | 5,000 | – | – |
|
19
First Solar
FSLR
$20.9B
| $1.09M | 1.18% | 5,000 | – | – |
|
20
Tesla
TSLA
$1.08T
| $1.04M | 1.13% | 5,000 | – | – |
|
21
Fastly
FSLY
$1.12B
| $888K | 0.96% | 50,000 | – | – |
|
22
Okta
OKTA
$16.4B
| $862K | 0.94% | 10,000 | – | – |
|
23
Quanta Services
PWR
$56.3B
| $833K | 0.9% | 5,000 | – | – |
|
24
ON Semiconductor
ON
$20.3B
| $823K | 0.89% | 10,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $759K | 0.82% | 10,000 | – | – |
|