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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
-4.16%
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
$51.4M
AUM Growth
-$9.94M
Cap. Flow
+$64M
Cap. Flow %
124.35%
Top 10 Hldgs %
61.16%
Holding
53
New
1
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.6M
2
ON icon
ON Semiconductor
ON
+$13.7M
3
PANW icon
Palo Alto Networks
PANW
+$13.5M
4
NFLX icon
Netflix
NFLX
+$6.25M
5
POWI icon
Power Integrations
POWI
+$5.27M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.5M
2
ROKU icon
Roku
ROKU
+$4.38M
3
PD icon
PagerDuty
PD
+$2.48M
4
ZS icon
Zscaler
ZS
+$2.35M
5
PLTR icon
Palantir
PLTR
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POWI icon
1
Power Integrations
POWI
$3.3B
$4.49M 8.74%
75,000
+73,402
+4,593% +$5.27M
WOLF icon
2
Wolfspeed
WOLF
$1.14B
$4.49M 8.72%
187,000
+7,000
+4% +$181K
ON icon
3
ON Semiconductor
ON
$32.8B
$4.1M 7.98%
205,000
+195,000
+1,950% +$13.7M
ASPN icon
4
Aspen Aerogels
ASPN
$364M
$3.37M 6.56%
5,000
-30,000
-86% -$704K
DOCU
5
DocuSign
DOCU
$10.7B
$2.5M 4.87%
105,000
+45,000
+75% +$2.54M
CHGG icon
6
Chegg
CHGG
$121M
$2.29M 4.46%
23,000
-237,000
-91% -$1.18M
RUN icon
7
Sunrun
RUN
$2.3B
$2.15M 4.19%
85,000
+73,400
+633% +$899K
BILL icon
8
BILL Holdings
BILL
$4.62B
$2.14M 4.16%
40,000
+10,000
+33% +$566K
PHG icon
9
Philips
PHG
$24.8B
$2.06M 4.01%
97,291
+84,577
+665% +$1.9M
TSLA icon
10
Tesla
TSLA
$1.21T
$2.04M 3.97%
9,000
+5,000
+125% +$874K
DOMO icon
11
Domo
DOMO
$170M
$1.78M 3.45%
230,000
– –
ENVX icon
12
Enovix
ENVX
$866M
$1.7M 3.3%
5,714
-28,572
-83% -$239K
FSLY icon
13
Fastly Inc
FSLY
$3.26B
$1.66M 3.22%
20,000
-30,000
-60% -$294K
IVAC
14
DELISTED
Intevac Inc
IVAC
$1.56M 3.04%
7,000
+1,200
+21% +$4.73K
PYPL icon
15
PayPal
PYPL
$51.4B
$1.2M 2.34%
5,000
-5,000
-50% -$318K
COUR icon
16
Coursera
COUR
$1.68B
$1.09M 2.12%
14,000
+4,000
+40% +$38K
GLW icon
17
Corning
GLW
$108B
$936K 1.82%
10,000
-1,460
-13% -$51K
MDB icon
18
MongoDB
MDB
$25B
$902K 1.75%
4,000
-1,000
-20% -$316K
ENPH icon
19
Enphase Energy
ENPH
$4.79B
$822K 1.6%
260,000
+237,000
+1,030% +$27.6M
NFLX icon
20
Netflix
NFLX
$301B
$789K 1.53%
150,000
+100,000
+200% +$6.25M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.12B
$711K 1.38%
5,000
-230,000
-98% -$4.5M
ABB
22
DELISTED
ABB Ltd
ABB
$686K 1.33%
+10,000
New +$686K
HON icon
23
Honeywell
HON
$78.3B
$580K 1.13%
10,610
+9,995
+1,625% +$1.9M
NET icon
24
Cloudflare
NET
$93.7B
$464K 0.9%
30,000
+10,000
+50% +$807K
SEDG icon
25
SolarEdge
SEDG
$2.44B
$452K 0.88%
4,565
-8,435
-65% -$438K
1
2

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RRC
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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firsthand Capital Management held 53 positions worth $51.4M, down 16% from $61.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Firsthand Capital Management deployed $64M of net new capital in Q2 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ABB Ltd: 10,000 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $4.5M trimmed.

  • Firsthand Capital Management's largest Q2 2024 buy was ABB Ltd: 10,000 shares worth $686K.
  • Firsthand Capital Management added most to Enphase Energy in Q2 2024, an estimated $27.6M increase.
  • Firsthand Capital Management's biggest Q2 2024 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.5M.
  • Firsthand Capital Management fully exited Palantir in Q2 2024, selling an estimated $2.3M.
  • Firsthand Capital Management's ten largest holdings make up 61% of its $51.4M portfolio in Q2 2024.
  • Firsthand Capital Management opened 1 new position and closed 9 in Q2 2024.
  • Firsthand Capital Management's portfolio value fell 16% quarter-over-quarter to $51.4M.

Based on Firsthand Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.