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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
+3.33%
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
$83.3M
AUM Growth
-$8.8M
Cap. Flow
-$6.64M
Cap. Flow %
-7.97%
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$720K
2
POWI icon
Power Integrations
POWI
+$133K
3
HON icon
Honeywell
HON
+$114K
4
MAXN
Maxeon Solar Technologies
MAXN
+$71.5K
5
ASYS icon
Amtech Systems
ASYS
+$60K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.57M
2
NFLX icon
Netflix
NFLX
+$1.84M
3
ZS icon
Zscaler
ZS
+$1.22M
4
ROKU icon
Roku
ROKU
+$1.21M
5
PHG icon
Philips
PHG
+$17

Sector Composition

Rank Sector Weight
1 Technology 68.25%
2 Communication Services 17.23%
3 Industrials 7.77%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$12.2M 14.59%
190,000
-20,000
-10% -$1.21M
WOLF icon
2
Wolfspeed
WOLF
$1.14B
$10.6M 12.68%
190,000
– –
NET icon
3
Cloudflare
NET
$93.7B
$5.23M 6.28%
80,000
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.45M 5.34%
310,000
– –
PANW icon
5
Palo Alto Networks
PANW
$260B
$3.83M 4.6%
30,000
– –
SEDG icon
6
SolarEdge
SEDG
$2.44B
$3.77M 4.52%
14,000
– –
BILL icon
7
BILL Holdings
BILL
$4.62B
$3.51M 4.21%
30,000
– –
MNDY icon
8
monday.com
MNDY
$3.68B
$3.42M 4.11%
20,000
– –
DOMO icon
9
Domo
DOMO
$170M
$3.37M 4.05%
230,000
– –
DOCU
10
DocuSign
DOCU
$10.7B
$3.07M 3.68%
60,000
– –
ZS icon
11
Zscaler
ZS
$24.5B
$2.93M 3.51%
20,000
-10,000
-33% -$1.22M
PD icon
12
PagerDuty
PD
$795M
$2.7M 3.24%
120,000
– –
CHGG icon
13
Chegg
CHGG
$121M
$2.31M 2.77%
260,000
– –
WDAY icon
14
Workday
WDAY
$39.4B
$2.26M 2.71%
10,000
– –
NFLX icon
15
Netflix
NFLX
$301B
$2.2M 2.64%
50,000
-50,000
-50% -$1.84M
MDB icon
16
MongoDB
MDB
$25B
$2.05M 2.47%
5,000
– –
TWLO icon
17
Twilio
TWLO
$29.5B
$1.91M 2.29%
30,000
– –
TSLA icon
18
Tesla
TSLA
$1.21T
$1.31M 1.57%
5,000
– –
PWR icon
19
Quanta Services
PWR
$88.3B
$982K 1.18%
5,000
– –
FSLR icon
20
First Solar
FSLR
$21.8B
$950K 1.14%
5,000
– –
ON icon
21
ON Semiconductor
ON
$32.8B
$946K 1.14%
10,000
– –
ACLS icon
22
Axcelis
ACLS
$3.69B
$917K 1.1%
+5,000
New +$720K
FSLY icon
23
Fastly Inc
FSLY
$3.26B
$789K 0.95%
50,000
– –
OKTA icon
24
Okta
OKTA
$23.7B
$694K 0.83%
10,000
– –
PYPL icon
25
PayPal
PYPL
$51.4B
$667K 0.8%
10,000
– –
1
2 3

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Firsthand Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firsthand Capital Management held 56 positions worth $83.3M, down 9.6% from $92.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firsthand Capital Management withdrew a net $6.64M in Q2 2023, reducing 5 holdings. Its largest reduction was Enphase Energy, cutting an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Axcelis worth $917K.

  • Firsthand Capital Management's largest Q2 2023 buy was Axcelis: 5,000 shares worth $917K.
  • Firsthand Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.57M.
  • Firsthand Capital Management's ten largest holdings make up 64% of its $83.3M portfolio in Q2 2023.
  • Firsthand Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Firsthand Capital Management's portfolio value fell 9.6% quarter-over-quarter to $83.3M.

Based on Firsthand Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.