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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
-7.13%
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
$61.4M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-27.81%
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.33M
2
PLTR icon
Palantir
PLTR
+$2.13M
3
MNDY icon
monday.com
MNDY
+$2.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$11.2K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.95M
2
NET icon
Cloudflare
NET
+$5.43M
3
PANW icon
Palo Alto Networks
PANW
+$3.15M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.37M
5
WDAY icon
Workday
WDAY
+$569K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.14B
$5.31M 8.65%
180,000
-10,000
-5% -$302K
ROKU icon
2
Roku
ROKU
$21.3B
$4.89M 7.96%
75,000
-115,000
-61% -$8.95M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.32M 7.04%
235,000
-75,000
-24% -$1.37M
ZS icon
4
Zscaler
ZS
$24.5B
$3.85M 6.28%
20,000
– –
DOCU
5
DocuSign
DOCU
$10.7B
$3.57M 5.82%
60,000
– –
NFLX icon
6
Netflix
NFLX
$301B
$3.04M 4.95%
50,000
– –
ENPH icon
7
Enphase Energy
ENPH
$4.79B
$2.78M 4.53%
23,000
+20,000
+667% +$2.33M
PD icon
8
PagerDuty
PD
$795M
$2.72M 4.43%
120,000
– –
PLTR icon
9
Palantir
PLTR
$296B
$2.3M 3.75%
+100,000
New +$2.13M
MNDY icon
10
monday.com
MNDY
$3.68B
$2.26M 3.68%
+10,000
New +$2.12M
WDAY icon
11
Workday
WDAY
$39.4B
$2.18M 3.56%
8,000
-2,000
-20% -$569K
BILL icon
12
BILL Holdings
BILL
$4.62B
$2.06M 3.36%
30,000
– –
DOMO icon
13
Domo
DOMO
$170M
$2.05M 3.34%
230,000
– –
CHGG icon
14
Chegg
CHGG
$121M
$1.97M 3.21%
260,000
– –
NET icon
15
Cloudflare
NET
$93.7B
$1.94M 3.16%
20,000
-60,000
-75% -$5.43M
TWLO icon
16
Twilio
TWLO
$29.5B
$1.83M 2.99%
30,000
– –
MDB icon
17
MongoDB
MDB
$25B
$1.79M 2.92%
5,000
– –
PANW icon
18
Palo Alto Networks
PANW
$260B
$1.42M 2.31%
10,000
-20,000
-67% -$3.15M
PWR icon
19
Quanta Services
PWR
$88.3B
$1.3M 2.12%
5,000
– –
OKTA icon
20
Okta
OKTA
$23.7B
$1.05M 1.7%
10,000
– –
SEDG icon
21
SolarEdge
SEDG
$2.44B
$923K 1.5%
13,000
-1,000
-7% -$72.2K
FSLR icon
22
First Solar
FSLR
$21.8B
$844K 1.38%
5,000
– –
ON icon
23
ON Semiconductor
ON
$32.8B
$736K 1.2%
10,000
– –
TSLA icon
24
Tesla
TSLA
$1.21T
$703K 1.15%
4,000
-1,000
-20% -$195K
PYPL icon
25
PayPal
PYPL
$51.4B
$670K 1.09%
10,000
– –
1
2 3

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MCMC
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Firsthand Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firsthand Capital Management held 59 positions worth $61.4M, down 15% from $72.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Firsthand Capital Management withdrew a net $17.1M in Q1 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Nano Dimension, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $2.3M.

  • Firsthand Capital Management's largest Q1 2024 buy was Palantir: 100,000 shares worth $2.3M.
  • Firsthand Capital Management added most to Enphase Energy in Q1 2024, an estimated $2.33M increase.
  • Firsthand Capital Management's biggest Q1 2024 reduction was Roku, cutting an estimated $8.95M.
  • Firsthand Capital Management fully exited Nano Dimension in Q1 2024, selling an estimated $501K.
  • Firsthand Capital Management's ten largest holdings make up 57% of its $61.4M portfolio in Q1 2024.
  • Firsthand Capital Management opened 6 new positions and closed 7 in Q1 2024.
  • Firsthand Capital Management's portfolio value fell 15% quarter-over-quarter to $61.4M.

Based on Firsthand Capital Management's 13F filing for Q1 2024, filed 15 May 2024.