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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
+9.13%
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
$50.7M
AUM Growth
-$754K
Cap. Flow
-$66.6M
Cap. Flow %
-131.32%
Top 10 Hldgs %
62.5%
Holding
49
New
5
Increased
15
Reduced
24
Closed
4

Top Buys

1
ROKU icon
Roku
ROKU
+$4.78M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
3
PLTR icon
Palantir
PLTR
+$2.61M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.5M
5
ZS icon
Zscaler
ZS
+$2.41M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
+$27M
2
PANW icon
Palo Alto Networks
PANW
+$15.1M
3
ON icon
ON Semiconductor
ON
+$14.2M
4
NFLX icon
Netflix
NFLX
+$6.69M
5
POWI icon
Power Integrations
POWI
+$4.85M

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 Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.4B
$5.6M 11.05%
75,000
+74,650
+21,329% +$4.78M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.63B
$4.66M 9.19%
200,000
+195,000
+3,900% +$4.22M
NFLX icon
3
Netflix
NFLX
$290B
$3.55M 7%
50,000
-100,000
-67% -$6.69M
ZS icon
4
Zscaler
ZS
$24.2B
$3.42M 6.75%
20,000
+13,200
+194% +$2.41M
PLTR icon
5
Palantir
PLTR
$317B
$3.16M 6.24%
+85,000
New +$2.61M
ASPN icon
6
Aspen Aerogels
ASPN
$425M
$2.91M 5.74%
105,000
+100,000
+2,000% +$2.5M
MDB icon
7
MongoDB
MDB
$25.1B
$2.74M 5.41%
10,000
+6,000
+150% +$1.56M
ENPH icon
8
Enphase Energy
ENPH
$5.48B
$2.03M 4.01%
18,000
-242,000
-93% -$27M
DOCU
9
DocuSign
DOCU
$10.1B
$1.86M 3.68%
30,000
-75,000
-71% -$4.2M
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$1.75M 3.45%
180,000
-7,000
-4% -$103K
DOMO icon
11
Domo
DOMO
$157M
$1.73M 3.41%
230,000
– –
WDAY icon
12
Workday
WDAY
$35.8B
$1.71M 3.38%
7,000
-3,000
-30% -$709K
PANW icon
13
Palo Alto Networks
PANW
$292B
$1.71M 3.37%
10,000
-90,000
-90% -$15.1M
PD icon
14
PagerDuty
PD
$794M
$1.67M 3.29%
90,000
+89,000
+8,900% +$1.74M
PWR icon
15
Quanta Services
PWR
$94.3B
$1.19M 2.35%
4,000
-7,460
-65% -$1.97M
LMT icon
16
Lockheed Martin
LMT
$117B
$1.17M 2.31%
+2,000
New +$1.07M
TSLA icon
17
Tesla
TSLA
$1.43T
$1.05M 2.06%
4,000
-5,000
-56% -$1.14M
FSLR icon
18
First Solar
FSLR
$22.8B
$998K 1.97%
4,000
-1,800
-31% -$405K
NET icon
19
Cloudflare
NET
$98.6B
$809K 1.6%
10,000
-20,000
-67% -$1.61M
PYPL icon
20
PayPal
PYPL
$49.9B
$780K 1.54%
10,000
+5,000
+100% +$334K
OKTA icon
21
Okta
OKTA
$26B
$743K 1.47%
10,000
+9,420
+1,624% +$823K
ON icon
22
ON Semiconductor
ON
$34B
$726K 1.43%
10,000
-195,000
-95% -$14.2M
GLW icon
23
Corning
GLW
$133B
$517K 1.02%
11,460
+1,460
+15% +$61.4K
ITRI icon
24
Itron
ITRI
$3.81B
$488K 0.96%
4,565
-9,435
-67% -$955K
CHGG icon
25
Chegg
CHGG
$91.4M
$460K 0.91%
260,000
+237,000
+1,030% +$581K
1
2

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PEP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Firsthand Capital Management held 49 positions worth $50.7M, down 1.5% from $51.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management withdrew a net $66.6M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was BILL Holdings, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Firsthand Capital Management opened a new position in Palantir worth $3.16M.

  • Firsthand Capital Management's largest Q3 2024 buy was Palantir: 85,000 shares worth $3.16M.
  • Firsthand Capital Management added most to Roku in Q3 2024, an estimated $4.78M increase.
  • Firsthand Capital Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $27M.
  • Firsthand Capital Management fully exited BILL Holdings in Q3 2024, selling an estimated $2.14M.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $50.7M portfolio in Q3 2024.
  • Firsthand Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Firsthand Capital Management's portfolio value fell 1.5% quarter-over-quarter to $50.7M.

Based on Firsthand Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.