FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-8.85%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$69.3M
AUM Growth
+$69.3M
(-17%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
58
New
2
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.4M |
| 2 |
Palantir
PLTR
|
$1.6M |
Top Sells
| 1 |
Roku
ROKU
|
$6.35M |
| 2 |
Cloudflare
NET
|
$2.52M |
| 3 |
Tesla
TSLA
|
$250K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$195K |
| 5 |
SolarEdge
SEDG
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $7.24M | 10.44% | 190,000 | – | – |
|
|
2
Roku
ROKU
$14.2B
| $7.06M | 10.18% | 100,000 -90,000 | -47% | -$6.35M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.66M | 6.71% | 310,000 | – | – |
|
4
Palo Alto Networks
PANW
$127B
| $3.52M | 5.07% | 15,000 | – | – |
|
5
BILL Holdings
BILL
$4.72B
| $3.26M | 4.7% | 30,000 | – | – |
|
6
monday.com
MNDY
$9.95B
| $3.18M | 4.59% | 20,000 | – | – |
|
7
Zscaler
ZS
$43.1B
| $3.11M | 4.49% | 20,000 | – | – |
|
|
8
Enphase Energy
ENPH
$4.93B
| $2.76M | 3.98% | 23,000 +20,000 | +667% | +$2.4M |
|
9
PagerDuty
PD
$1.54B
| $2.7M | 3.89% | 120,000 | – | – |
|
|
10
Cloudflare
NET
$72.7B
| $2.52M | 3.64% | 40,000 -40,000 | -50% | -$2.52M |
|
11
DocuSign
DOCU
$15.5B
| $2.52M | 3.63% | 60,000 | – | – |
|
12
Chegg
CHGG
$159M
| $2.32M | 3.34% | 260,000 | – | – |
|
13
Domo
DOMO
$591M
| $2.26M | 3.25% | 230,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $2.15M | 3.1% | 10,000 | – | – |
|
15
Netflix
NFLX
$513B
| $1.89M | 2.72% | 5,000 | – | – |
|
16
Twilio
TWLO
$16.2B
| $1.76M | 2.53% | 30,000 | – | – |
|
17
MongoDB
MDB
$25.7B
| $1.73M | 2.49% | 5,000 | – | – |
|
|
18
SolarEdge
SEDG
$2.01B
| $1.68M | 2.43% | 13,000 -1,000 | -7% | -$130K |
|
|
19
Palantir
PLTR
$372B
| $1.6M | 2.31% | +100,000 | New | +$1.6M |
|
|
20
Tesla
TSLA
$1.08T
| $1M | 1.44% | 4,000 -1,000 | -20% | -$250K |
|
21
Fastly
FSLY
$1.12B
| $959K | 1.38% | 50,000 | – | – |
|
22
Quanta Services
PWR
$56.3B
| $935K | 1.35% | 5,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $930K | 1.34% | 10,000 | – | – |
|
24
Axcelis
ACLS
$2.51B
| $815K | 1.18% | 5,000 | – | – |
|
25
Okta
OKTA
$16.4B
| $815K | 1.18% | 10,000 | – | – |
|