We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$41.3M
AUM Growth
-$6.79M
Cap. Flow
-$3.47M
Cap. Flow %
-8.42%
Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.5M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
HOOD icon
Robinhood
HOOD
+$475K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
BE icon
Bloom Energy
BE
+$119K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.37M
2
ZS icon
Zscaler
ZS
+$996K
3
ENPH icon
Enphase Energy
ENPH
+$949K
4
PLTR icon
Palantir
PLTR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 63.96%
2 Communication Services 24.1%
3 Industrials 5.02%
4 Financials 3.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$296B
$5.49M 13.3%
65,000
-10,000
-13% -$878K
ROKU icon
2
Roku
ROKU
$21.3B
$5.28M 12.8%
75,000
– –
NFLX icon
3
Netflix
NFLX
$301B
$4.66M 11.3%
50,000
– –
DOCU
4
DocuSign
DOCU
$10.7B
$2.44M 5.92%
30,000
– –
UBER icon
5
Uber
UBER
$144B
$1.82M 4.41%
25,000
– –
DOMO icon
6
Domo
DOMO
$170M
$1.78M 4.33%
230,000
– –
PANW icon
7
Palo Alto Networks
PANW
$260B
$1.71M 4.14%
10,000
– –
PD icon
8
PagerDuty
PD
$795M
$1.64M 3.98%
90,000
– –
WDAY icon
9
Workday
WDAY
$39.4B
$1.63M 3.96%
7,000
– –
ANET icon
10
Arista Networks
ANET
$214B
$1.39M 3.38%
18,000
+10,000
+125% +$1.01M
TOST icon
11
Toast
TOST
$18.8B
$1.33M 3.22%
+40,000
New +$1.5M
MNDY icon
12
monday.com
MNDY
$3.68B
$1.22M 2.95%
5,000
– –
OKTA icon
13
Okta
OKTA
$23.7B
$1.05M 2.55%
10,000
– –
ZS icon
14
Zscaler
ZS
$24.5B
$992K 2.4%
5,000
-5,000
-50% -$996K
MDB icon
15
MongoDB
MDB
$25B
$877K 2.13%
5,000
– –
ASPN icon
16
Aspen Aerogels
ASPN
$364M
$799K 1.94%
125,000
+20,000
+19% +$193K
PYPL icon
17
PayPal
PYPL
$51.4B
$653K 1.58%
10,000
– –
WOLF icon
18
Wolfspeed
WOLF
$1.14B
$551K 1.33%
180,000
– –
PWR icon
19
Quanta Services
PWR
$88.3B
$534K 1.29%
2,100
-1,000
-32% -$289K
TSLA icon
20
Tesla
TSLA
$1.21T
$518K 1.26%
2,000
-1,000
-33% -$333K
HOOD icon
21
Robinhood
HOOD
$83.3B
$458K 1.11%
11,000
+10,000
+1,000% +$475K
ITRI icon
22
Itron
ITRI
$4.75B
$373K 0.91%
3,565
– –
ON icon
23
ON Semiconductor
ON
$32.8B
$326K 0.79%
8,000
-2,000
-20% -$101K
FSLY icon
24
Fastly Inc
FSLY
$3.26B
$317K 0.77%
50,000
– –
GLW icon
25
Corning
GLW
$108B
$296K 0.72%
6,460
– –
1
2

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firsthand Capital Management held 49 positions worth $41.3M, down 14% from $48.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firsthand Capital Management withdrew a net $3.47M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Toast worth $1.33M.

  • Firsthand Capital Management's largest Q1 2025 buy was Toast: 40,000 shares worth $1.33M.
  • Firsthand Capital Management added most to Arista Networks in Q1 2025, an estimated $1.01M increase.
  • Firsthand Capital Management's biggest Q1 2025 reduction was Zscaler, cutting an estimated $996K.
  • Firsthand Capital Management fully exited Kratos Defense & Security Solutions in Q1 2025, selling an estimated $2.37M.
  • Firsthand Capital Management's ten largest holdings make up 68% of its $41.3M portfolio in Q1 2025.
  • Firsthand Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Firsthand Capital Management's portfolio value fell 14% quarter-over-quarter to $41.3M.

Based on Firsthand Capital Management's 13F filing for Q1 2025, filed 15 May 2025.