FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+15.93%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$48.1M
AUM Growth
+$48.1M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
52
New
7
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$1.51M |
| 2 |
monday.com
MNDY
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$910K |
| 4 |
Arista Networks
ANET
|
$884K |
| 5 |
Coinbase
COIN
|
$248K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.9M |
| 2 |
Zscaler
ZS
|
$1.8M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
Cloudflare
NET
|
$809K |
| 5 |
Palantir
PLTR
|
$756K |
Sector Composition
| 1 | Technology | 59.03% |
| 2 | Communication Services | 20.88% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $5.67M | 11.8% | 75,000 -10,000 | -12% | -$756K |
|
2
Roku
ROKU
$14.2B
| $5.58M | 11.6% | 75,000 | – | – |
|
3
Netflix
NFLX
$513B
| $4.46M | 9.27% | 5,000 | – | – |
|
4
DocuSign
DOCU
$15.5B
| $2.7M | 5.61% | 30,000 | – | – |
|
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.37M | 4.94% | 90,000 -110,000 | -55% | -$2.9M |
|
|
6
Palo Alto Networks
PANW
$127B
| $1.82M | 3.79% | 10,000 +5,000 | +100% | +$910K |
|
7
Workday
WDAY
$61.6B
| $1.81M | 3.76% | 7,000 | – | – |
|
|
8
Zscaler
ZS
$43.1B
| $1.8M | 3.75% | 10,000 -10,000 | -50% | -$1.8M |
|
9
PagerDuty
PD
$1.54B
| $1.64M | 3.42% | 90,000 | – | – |
|
10
Domo
DOMO
$591M
| $1.63M | 3.39% | 230,000 | – | – |
|
|
11
Uber
UBER
$196B
| $1.51M | 3.14% | +25,000 | New | +$1.51M |
|
12
Aspen Aerogels
ASPN
$563M
| $1.25M | 2.6% | 105,000 | – | – |
|
13
Enphase Energy
ENPH
$4.93B
| $1.24M | 2.57% | 18,000 | – | – |
|
14
Tesla
TSLA
$1.08T
| $1.21M | 2.52% | 3,000 -1,000 | -25% | -$404K |
|
15
Wolfspeed
WOLF
$194M
| $1.2M | 2.49% | 180,000 | – | – |
|
|
16
monday.com
MNDY
$9.95B
| $1.18M | 2.45% | +5,000 | New | +$1.18M |
|
|
17
MongoDB
MDB
$25.7B
| $1.16M | 2.42% | 5,000 -5,000 | -50% | -$1.16M |
|
18
Quanta Services
PWR
$56.3B
| $980K | 2.04% | 3,100 -900 | -23% | -$284K |
|
|
19
Arista Networks
ANET
$172B
| $884K | 1.84% | +8,000 | New | +$884K |
|
20
PayPal
PYPL
$67.1B
| $854K | 1.78% | 10,000 | – | – |
|
21
Okta
OKTA
$16.4B
| $788K | 1.64% | 10,000 | – | – |
|
22
First Solar
FSLR
$20.9B
| $705K | 1.47% | 4,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $631K | 1.31% | 10,000 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $486K | 1.01% | 1,000 -1,000 | -50% | -$486K |
|
25
Fastly
FSLY
$1.12B
| $472K | 0.98% | 50,000 | – | – |
|