FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.33%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$83.3M
AUM Growth
+$83.3M
(-9.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
56
New
10
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Axcelis
ACLS
|
$917K |
| 2 |
Power Integrations
POWI
|
$151K |
| 3 |
Honeywell
HON
|
$120K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$70.1K |
| 5 |
Amtech Systems
ASYS
|
$63.1K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.35M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
Zscaler
ZS
|
$1.46M |
| 4 |
Roku
ROKU
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $12.2M | 14.59% | 190,000 -20,000 | -10% | -$1.28M |
|
2
Wolfspeed
WOLF
$194M
| $10.6M | 12.68% | 190,000 | – | – |
|
3
Cloudflare
NET
$72.7B
| $5.23M | 6.28% | 80,000 | – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.45M | 5.34% | 310,000 | – | – |
|
5
Palo Alto Networks
PANW
$127B
| $3.83M | 4.6% | 15,000 | – | – |
|
6
SolarEdge
SEDG
$2.01B
| $3.77M | 4.52% | 14,000 | – | – |
|
7
BILL Holdings
BILL
$4.72B
| $3.51M | 4.21% | 30,000 | – | – |
|
8
monday.com
MNDY
$9.95B
| $3.42M | 4.11% | 20,000 | – | – |
|
9
Domo
DOMO
$591M
| $3.37M | 4.05% | 230,000 | – | – |
|
10
DocuSign
DOCU
$15.5B
| $3.07M | 3.68% | 60,000 | – | – |
|
|
11
Zscaler
ZS
$43.1B
| $2.93M | 3.51% | 20,000 -10,000 | -33% | -$1.46M |
|
12
PagerDuty
PD
$1.54B
| $2.7M | 3.24% | 120,000 | – | – |
|
13
Chegg
CHGG
$159M
| $2.31M | 2.77% | 260,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $2.26M | 2.71% | 10,000 | – | – |
|
|
15
Netflix
NFLX
$513B
| $2.2M | 2.64% | 5,000 -5,000 | -50% | -$2.2M |
|
16
MongoDB
MDB
$25.7B
| $2.05M | 2.47% | 5,000 | – | – |
|
17
Twilio
TWLO
$16.2B
| $1.91M | 2.29% | 30,000 | – | – |
|
18
Tesla
TSLA
$1.08T
| $1.31M | 1.57% | 5,000 | – | – |
|
19
Quanta Services
PWR
$56.3B
| $982K | 1.18% | 5,000 | – | – |
|
20
First Solar
FSLR
$20.9B
| $950K | 1.14% | 5,000 | – | – |
|
21
ON Semiconductor
ON
$20.3B
| $946K | 1.14% | 10,000 | – | – |
|
|
22
Axcelis
ACLS
$2.51B
| $917K | 1.1% | +5,000 | New | +$917K |
|
23
Fastly
FSLY
$1.12B
| $789K | 0.95% | 50,000 | – | – |
|
24
Okta
OKTA
$16.4B
| $694K | 0.83% | 10,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $667K | 0.8% | 10,000 | – | – |
|