FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-7.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$61.4M
AUM Growth
+$61.4M
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.42M |
| 2 |
Palantir
PLTR
|
$2.3M |
| 3 |
monday.com
MNDY
|
$2.26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.5K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$8.3K |
Top Sells
| 1 |
Roku
ROKU
|
$7.49M |
| 2 |
Cloudflare
NET
|
$5.81M |
| 3 |
Palo Alto Networks
PANW
|
$2.84M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.38M |
| 5 |
Workday
WDAY
|
$546K |
Sector Composition
| 1 | Technology | 68.99% |
| 2 | Communication Services | 12.91% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $5.31M | 8.65% | 180,000 -10,000 | -5% | -$295K |
|
|
2
Roku
ROKU
$14.2B
| $4.89M | 7.96% | 75,000 -115,000 | -61% | -$7.49M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.32M | 7.04% | 235,000 -75,000 | -24% | -$1.38M |
|
4
Zscaler
ZS
$43.1B
| $3.85M | 6.28% | 20,000 | – | – |
|
5
DocuSign
DOCU
$15.5B
| $3.57M | 5.82% | 60,000 | – | – |
|
6
Netflix
NFLX
$513B
| $3.04M | 4.95% | 5,000 | – | – |
|
|
7
Enphase Energy
ENPH
$4.93B
| $2.78M | 4.53% | 23,000 +20,000 | +667% | +$2.42M |
|
8
PagerDuty
PD
$1.54B
| $2.72M | 4.43% | 120,000 | – | – |
|
|
9
Palantir
PLTR
$372B
| $2.3M | 3.75% | +100,000 | New | +$2.3M |
|
|
10
monday.com
MNDY
$9.95B
| $2.26M | 3.68% | +10,000 | New | +$2.26M |
|
|
11
Workday
WDAY
$61.6B
| $2.18M | 3.56% | 8,000 -2,000 | -20% | -$546K |
|
12
BILL Holdings
BILL
$4.72B
| $2.06M | 3.36% | 30,000 | – | – |
|
13
Domo
DOMO
$591M
| $2.05M | 3.34% | 230,000 | – | – |
|
14
Chegg
CHGG
$159M
| $1.97M | 3.21% | 260,000 | – | – |
|
|
15
Cloudflare
NET
$72.7B
| $1.94M | 3.16% | 20,000 -60,000 | -75% | -$5.81M |
|
16
Twilio
TWLO
$16.2B
| $1.83M | 2.99% | 30,000 | – | – |
|
17
MongoDB
MDB
$25.7B
| $1.79M | 2.92% | 5,000 | – | – |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.42M | 2.31% | 5,000 -10,000 | -67% | -$2.84M |
|
19
Quanta Services
PWR
$56.3B
| $1.3M | 2.12% | 5,000 | – | – |
|
20
Okta
OKTA
$16.4B
| $1.05M | 1.7% | 10,000 | – | – |
|
21
SolarEdge
SEDG
$2.01B
| $923K | 1.5% | 13,000 -1,000 | -7% | -$71K |
|
22
First Solar
FSLR
$20.9B
| $844K | 1.38% | 5,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $736K | 1.2% | 10,000 | – | – |
|
24
Tesla
TSLA
$1.08T
| $703K | 1.15% | 4,000 -1,000 | -20% | -$176K |
|
25
PayPal
PYPL
$67.1B
| $670K | 1.09% | 10,000 | – | – |
|