FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+15.96%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$72.1M
AUM Growth
+$72.1M
(+4%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$3.47M |
| 2 |
Cloudflare
NET
|
$1.67M |
| 3 |
Tesla
TSLA
|
$199K |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$131K |
| 5 |
SolarEdge
SEDG
|
$86.9K |
Top Sells
| 1 |
monday.com
MNDY
|
$3.18M |
| 2 |
Enphase Energy
ENPH
|
$2.8M |
| 3 |
Palantir
PLTR
|
$1.6M |
| 4 |
Lesaka Technologies
LSAK
|
$117K |
| 5 |
Swvl Holdings Corp Warrant
SWVLW
|
$131 |
Sector Composition
| 1 | Technology | 60.71% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $7.83M | 10.86% | 190,000 | – | – |
|
|
2
Roku
ROKU
$14.2B
| $7.33M | 10.17% | 190,000 +90,000 | +90% | +$3.47M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.88M | 8.16% | 310,000 | – | – |
|
4
Zscaler
ZS
$43.1B
| $4.43M | 6.14% | 20,000 | – | – |
|
5
DocuSign
DOCU
$15.5B
| $3.57M | 4.95% | 60,000 | – | – |
|
|
6
Cloudflare
NET
$72.7B
| $3.33M | 4.62% | 80,000 +40,000 | +100% | +$1.67M |
|
7
ChargePoint
CHPT
$263M
| $3.04M | 4.21% | 60,000 | – | – |
|
8
Chegg
CHGG
$159M
| $2.95M | 4.1% | 260,000 | – | – |
|
9
PagerDuty
PD
$1.54B
| $2.78M | 3.85% | 120,000 | – | – |
|
10
Workday
WDAY
$61.6B
| $2.76M | 3.83% | 10,000 | – | – |
|
11
BILL Holdings
BILL
$4.72B
| $2.45M | 3.39% | 30,000 | – | – |
|
12
Netflix
NFLX
$513B
| $2.43M | 3.38% | 5,000 | – | – |
|
13
Domo
DOMO
$591M
| $2.37M | 3.28% | 230,000 | – | – |
|
14
Twilio
TWLO
$16.2B
| $2.28M | 3.16% | 30,000 | – | – |
|
15
MongoDB
MDB
$25.7B
| $2.04M | 2.83% | 5,000 | – | – |
|
16
Palo Alto Networks
PANW
$127B
| $1.47M | 2.04% | 15,000 | – | – |
|
|
17
SolarEdge
SEDG
$2.01B
| $1.22M | 1.69% | 14,000 +1,000 | +8% | +$86.9K |
|
18
Quanta Services
PWR
$56.3B
| $1.08M | 1.5% | 5,000 | – | – |
|
|
19
Tesla
TSLA
$1.08T
| $994K | 1.38% | 5,000 +1,000 | +25% | +$199K |
|
20
Okta
OKTA
$16.4B
| $905K | 1.26% | 10,000 | – | – |
|
21
Fastly
FSLY
$1.12B
| $890K | 1.23% | 50,000 | – | – |
|
22
First Solar
FSLR
$20.9B
| $861K | 1.19% | 5,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $835K | 1.16% | 10,000 | – | – |
|
24
Axcelis
ACLS
$2.51B
| $648K | 0.9% | 5,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $614K | 0.85% | 10,000 | – | – |
|