FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Est. Return
75.1%
1 Year Est. Return
+75.1%
AUM
$41.3M
AUM Growth
-$6.79M
(-14%)
Holding
49
Top Buys
| 1 | +$1.33M | |
| 2 | +$775K | |
| 3 | +$416K | |
| 4 |
Aspen Aerogels
ASPN
|
+$128K |
| 5 |
Bloom Energy
BE
|
+$98.3K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$992K | |
| 3 | +$931K | |
| 4 |
Palantir
PLTR
|
+$844K |
| 5 |
Lockheed Martin
LMT
|
+$486K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$423B
| $5.49M | 13.3% |
65,000
-10,000
|
|
||
2
Roku
ROKU
$13.9B
| $5.28M | 12.8% |
75,000
|
|
||
3
Netflix
NFLX
$510B
| $4.66M | 11.3% |
5,000
|
|
||
4
DocuSign
DOCU
$13.7B
| $2.44M | 5.92% |
30,000
|
|
||
5
Uber
UBER
$192B
| $1.82M | 4.41% |
25,000
|
|
||
6
Domo
DOMO
$507M
| $1.78M | 4.33% |
230,000
|
|
||
7
Palo Alto Networks
PANW
$141B
| $1.71M | 4.14% |
10,000
|
|
||
8
PagerDuty
PD
$1.45B
| $1.64M | 3.98% |
90,000
|
|
||
9
Workday
WDAY
$62.5B
| $1.63M | 3.96% |
7,000
|
|
||
10
Arista Networks
ANET
$180B
| $1.39M | 3.38% |
18,000
+10,000
|
|
||
11
Toast
TOST
$21.9B
| $1.33M | 3.22% |
+40,000
|
|
||
12
monday.com
MNDY
$9.36B
| $1.22M | 2.95% |
5,000
|
|
||
13
Okta
OKTA
$15.4B
| $1.05M | 2.55% |
10,000
|
|
||
14
Zscaler
ZS
$47.5B
| $992K | 2.4% |
5,000
-5,000
|
|
||
15
MongoDB
MDB
$25.9B
| $877K | 2.13% |
5,000
|
|
||
|
16
Aspen Aerogels
ASPN
$654M
| $799K | 1.94% |
125,000
+20,000
|
|
||
17
PayPal
PYPL
$64.4B
| $653K | 1.58% |
10,000
|
|
||
18
Wolfspeed
WOLF
$801M
| $551K | 1.33% |
180,000
|
|
||
19
Quanta Services
PWR
$64.6B
| $534K | 1.29% |
2,100
-1,000
|
|
||
20
Tesla
TSLA
$1.46T
| $518K | 1.26% |
2,000
-1,000
|
|
||
21
Robinhood
HOOD
$115B
| $458K | 1.11% |
11,000
+10,000
|
|
||
22
Itron
ITRI
$6B
| $373K | 0.91% |
3,565
|
|
||
23
ON Semiconductor
ON
$21.5B
| $326K | 0.79% |
8,000
-2,000
|
|
||
24
Fastly
FSLY
$1.16B
| $317K | 0.77% |
50,000
|
|
||
25
Corning
GLW
$72.4B
| $296K | 0.72% |
6,460
|
|