FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+9.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$50.7M
AUM Growth
+$50.7M
(-1.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
49
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Roku
ROKU
|
$5.57M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$4.54M |
| 3 |
Palantir
PLTR
|
$3.16M |
| 4 |
Aspen Aerogels
ASPN
|
$2.77M |
| 5 |
Zscaler
ZS
|
$2.26M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$27.4M |
| 2 |
Palo Alto Networks
PANW
|
$15.4M |
| 3 |
ON Semiconductor
ON
|
$14.2M |
| 4 |
Netflix
NFLX
|
$7.09M |
| 5 |
Power Integrations
POWI
|
$4.71M |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Industrials | 20.68% |
| 3 | Communication Services | 18.05% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $5.6M | 11.05% | 75,000 +74,650 | +21,329% | +$5.57M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.66M | 9.19% | 200,000 +195,000 | +3,900% | +$4.54M |
|
|
3
Netflix
NFLX
$513B
| $3.55M | 7% | 5,000 -10,000 | -67% | -$7.09M |
|
|
4
Zscaler
ZS
$43.1B
| $3.42M | 6.75% | 20,000 +13,200 | +194% | +$2.26M |
|
|
5
Palantir
PLTR
$372B
| $3.16M | 6.24% | +85,000 | New | +$3.16M |
|
|
6
Aspen Aerogels
ASPN
$563M
| $2.91M | 5.74% | 105,000 +100,000 | +2,000% | +$2.77M |
|
7
MongoDB
MDB
$25.7B
| $2.74M | 5.41% | 10,000 +6,000 | +150% | +$1.64M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $2.03M | 4.01% | 18,000 -242,000 | -93% | -$27.4M |
|
9
DocuSign
DOCU
$15.5B
| $1.86M | 3.68% | 30,000 -75,000 | -71% | -$4.66M |
|
10
Wolfspeed
WOLF
$194M
| $1.75M | 3.45% | 180,000 -7,000 | -4% | -$67.9K |
|
11
Domo
DOMO
$591M
| $1.73M | 3.41% | 230,000 | – | – |
|
12
Workday
WDAY
$61.6B
| $1.71M | 3.38% | 7,000 -3,000 | -30% | -$733K |
|
|
13
Palo Alto Networks
PANW
$127B
| $1.71M | 3.37% | 5,000 -45,000 | -90% | -$15.4M |
|
14
PagerDuty
PD
$1.54B
| $1.67M | 3.29% | 90,000 +89,000 | +8,900% | +$1.65M |
|
15
Quanta Services
PWR
$56.3B
| $1.19M | 2.35% | 4,000 -7,460 | -65% | -$2.22M |
|
16
Lockheed Martin
LMT
$106B
| $1.17M | 2.31% | +2,000 | New | +$1.17M |
|
17
Tesla
TSLA
$1.08T
| $1.05M | 2.06% | 4,000 -5,000 | -56% | -$1.31M |
|
18
First Solar
FSLR
$20.9B
| $998K | 1.97% | 4,000 -1,800 | -31% | -$449K |
|
19
Cloudflare
NET
$72.7B
| $809K | 1.6% | 10,000 -20,000 | -67% | -$1.62M |
|
20
PayPal
PYPL
$67.1B
| $780K | 1.54% | 10,000 +5,000 | +100% | +$390K |
|
21
Okta
OKTA
$16.4B
| $743K | 1.47% | 10,000 +9,420 | +1,624% | +$700K |
|
|
22
ON Semiconductor
ON
$20.3B
| $726K | 1.43% | 10,000 -195,000 | -95% | -$14.2M |
|
23
Corning
GLW
$57.4B
| $517K | 1.02% | 11,460 +1,460 | +15% | +$65.9K |
|
24
Itron
ITRI
$5.62B
| $488K | 0.96% | 4,565 -9,435 | -67% | -$1.01M |
|
25
Chegg
CHGG
$159M
| $460K | 0.91% | 260,000 +237,000 | +1,030% | +$419K |
|