FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.16%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$51.4M
AUM Growth
+$51.4M
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-172.27%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
53
New
1
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Power Integrations
POWI
|
$4.4M |
| 2 |
ON Semiconductor
ON
|
$3.9M |
| 3 |
Sunrun
RUN
|
$1.86M |
| 4 |
Philips
PHG
|
$1.8M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$32.7M |
| 2 |
Chegg
CHGG
|
$23.6M |
| 3 |
Aspen Aerogels
ASPN
|
$20.2M |
| 4 |
Enovix
ENVX
|
$8.48M |
| 5 |
PagerDuty
PD
|
$7.51M |
Sector Composition
| 1 | Technology | 56.75% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 6.57% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Power Integrations
POWI
$2.53B
| $4.49M | 8.74% | 75,000 +73,402 | +4,593% | +$4.4M |
|
2
Wolfspeed
WOLF
$194M
| $4.49M | 8.72% | 187,000 +7,000 | +4% | +$168K |
|
|
3
ON Semiconductor
ON
$20.3B
| $4.1M | 7.98% | 205,000 +195,000 | +1,950% | +$3.9M |
|
|
4
Aspen Aerogels
ASPN
$563M
| $3.37M | 6.56% | 5,000 -30,000 | -86% | -$20.2M |
|
5
DocuSign
DOCU
$15.5B
| $2.5M | 4.87% | 105,000 +45,000 | +75% | +$1.07M |
|
|
6
Chegg
CHGG
$159M
| $2.29M | 4.46% | 23,000 -237,000 | -91% | -$23.6M |
|
|
7
Sunrun
RUN
$3.68B
| $2.15M | 4.19% | 85,000 +73,400 | +633% | +$1.86M |
|
8
BILL Holdings
BILL
$4.72B
| $2.14M | 4.16% | 40,000 +10,000 | +33% | +$535K |
|
|
9
Philips
PHG
$26.2B
| $2.06M | 4.01% | 90,000 +78,627 | +691% | +$1.8M |
|
|
10
Tesla
TSLA
$1.08T
| $2.04M | 3.97% | 9,000 +5,000 | +125% | +$1.13M |
|
11
Domo
DOMO
$591M
| $1.78M | 3.45% | 230,000 | – | – |
|
|
12
Enovix
ENVX
$1.89B
| $1.7M | 3.3% | 5,000 -25,000 | -83% | -$8.48M |
|
13
Fastly
FSLY
$1.12B
| $1.66M | 3.22% | 20,000 -30,000 | -60% | -$2.48M |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $1.56M | 3.04% | 7,000 +1,200 | +21% | +$268K |
|
15
PayPal
PYPL
$67.1B
| $1.2M | 2.34% | 5,000 -5,000 | -50% | -$1.2M |
|
16
Coursera
COUR
$1.88B
| $1.09M | 2.12% | 14,000 +4,000 | +40% | +$311K |
|
17
Corning
GLW
$57.4B
| $936K | 1.82% | 10,000 -1,460 | -13% | -$137K |
|
18
MongoDB
MDB
$25.7B
| $902K | 1.75% | 4,000 -1,000 | -20% | -$225K |
|
19
Enphase Energy
ENPH
$4.93B
| $822K | 1.6% | 260,000 +237,000 | +1,030% | +$749K |
|
20
Netflix
NFLX
$513B
| $789K | 1.53% | 15,000 +10,000 | +200% | +$526K |
|
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $711K | 1.38% | 5,000 -230,000 | -98% | -$32.7M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $686K | 1.33% | +10,000 | New | +$686K |
|
23
Honeywell
HON
$139B
| $580K | 1.13% | 10,000 +9,420 | +1,624% | +$547K |
|
24
Cloudflare
NET
$72.7B
| $464K | 0.9% | 30,000 +10,000 | +50% | +$155K |
|
25
SolarEdge
SEDG
$2.01B
| $452K | 0.88% | 4,565 -8,435 | -65% | -$835K |
|