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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
-8.85%
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
$69.3M
AUM Growth
-$13.9M
Cap. Flow
-$5.84M
Cap. Flow %
-8.42%
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.85M
2
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.97M
2
NET icon
Cloudflare
NET
+$2.56M
3
TSLA icon
Tesla
TSLA
+$257K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$195K
5
SEDG icon
SolarEdge
SEDG
+$192K

Sector Composition

Rank Sector Weight
1 Technology 70.5%
2 Communication Services 12.9%
3 Industrials 9.19%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.14B
$7.24M 10.44%
190,000
– –
ROKU icon
2
Roku
ROKU
$21.3B
$7.06M 10.18%
100,000
-90,000
-47% -$6.97M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.66M 6.71%
310,000
– –
PANW icon
4
Palo Alto Networks
PANW
$260B
$3.52M 5.07%
30,000
– –
BILL icon
5
BILL Holdings
BILL
$4.62B
$3.26M 4.7%
30,000
– –
MNDY icon
6
monday.com
MNDY
$3.68B
$3.18M 4.59%
20,000
– –
ZS icon
7
Zscaler
ZS
$24.5B
$3.11M 4.49%
20,000
– –
ENPH icon
8
Enphase Energy
ENPH
$4.79B
$2.76M 3.98%
23,000
+20,000
+667% +$2.85M
PD icon
9
PagerDuty
PD
$795M
$2.7M 3.89%
120,000
– –
NET icon
10
Cloudflare
NET
$93.7B
$2.52M 3.64%
40,000
-40,000
-50% -$2.56M
DOCU
11
DocuSign
DOCU
$10.7B
$2.52M 3.63%
60,000
– –
CHGG icon
12
Chegg
CHGG
$121M
$2.32M 3.34%
260,000
– –
DOMO icon
13
Domo
DOMO
$170M
$2.26M 3.25%
230,000
– –
WDAY icon
14
Workday
WDAY
$39.4B
$2.15M 3.1%
10,000
– –
NFLX icon
15
Netflix
NFLX
$301B
$1.89M 2.72%
50,000
– –
TWLO icon
16
Twilio
TWLO
$29.5B
$1.76M 2.53%
30,000
– –
MDB icon
17
MongoDB
MDB
$25B
$1.73M 2.49%
5,000
– –
SEDG icon
18
SolarEdge
SEDG
$2.44B
$1.68M 2.43%
13,000
-1,000
-7% -$192K
PLTR icon
19
Palantir
PLTR
$296B
$1.6M 2.31%
+100,000
New +$1.59M
TSLA icon
20
Tesla
TSLA
$1.21T
$1M 1.44%
4,000
-1,000
-20% -$257K
FSLY icon
21
Fastly Inc
FSLY
$3.26B
$959K 1.38%
50,000
– –
PWR icon
22
Quanta Services
PWR
$88.3B
$935K 1.35%
5,000
– –
ON icon
23
ON Semiconductor
ON
$32.8B
$930K 1.34%
10,000
– –
ACLS icon
24
Axcelis
ACLS
$3.69B
$815K 1.18%
5,000
– –
OKTA icon
25
Okta
OKTA
$23.7B
$815K 1.18%
10,000
– –
1
2 3

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MCMC
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Firsthand Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firsthand Capital Management held 58 positions worth $69.3M, down 17% from $83.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Firsthand Capital Management withdrew a net $5.84M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $1.6M.

  • Firsthand Capital Management's largest Q3 2023 buy was Palantir: 100,000 shares worth $1.6M.
  • Firsthand Capital Management added most to Enphase Energy in Q3 2023, an estimated $2.85M increase.
  • Firsthand Capital Management's biggest Q3 2023 reduction was Roku, cutting an estimated $6.97M.
  • Firsthand Capital Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2023, selling an estimated $195K.
  • Firsthand Capital Management's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2023.
  • Firsthand Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Firsthand Capital Management's portfolio value fell 17% quarter-over-quarter to $69.3M.

Based on Firsthand Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.