FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-3.51%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$41.3M
AUM Growth
+$41.3M
(-14%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$1.33M |
| 2 |
Arista Networks
ANET
|
$775K |
| 3 |
Robinhood
HOOD
|
$416K |
| 4 |
Aspen Aerogels
ASPN
|
$128K |
| 5 |
Bloom Energy
BE
|
$98.3K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.37M |
| 2 |
Zscaler
ZS
|
$992K |
| 3 |
Enphase Energy
ENPH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $5.49M | 13.3% | 65,000 -10,000 | -13% | -$844K |
|
2
Roku
ROKU
$14.2B
| $5.28M | 12.8% | 75,000 | – | – |
|
3
Netflix
NFLX
$513B
| $4.66M | 11.3% | 5,000 | – | – |
|
4
DocuSign
DOCU
$15.5B
| $2.44M | 5.92% | 30,000 | – | – |
|
5
Uber
UBER
$196B
| $1.82M | 4.41% | 25,000 | – | – |
|
6
Domo
DOMO
$591M
| $1.78M | 4.33% | 230,000 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $1.71M | 4.14% | 10,000 | – | – |
|
8
PagerDuty
PD
$1.54B
| $1.64M | 3.98% | 90,000 | – | – |
|
9
Workday
WDAY
$61.6B
| $1.63M | 3.96% | 7,000 | – | – |
|
|
10
Arista Networks
ANET
$172B
| $1.39M | 3.38% | 18,000 +10,000 | +125% | +$775K |
|
|
11
Toast
TOST
$26.3B
| $1.33M | 3.22% | +40,000 | New | +$1.33M |
|
12
monday.com
MNDY
$9.95B
| $1.22M | 2.95% | 5,000 | – | – |
|
13
Okta
OKTA
$16.4B
| $1.05M | 2.55% | 10,000 | – | – |
|
|
14
Zscaler
ZS
$43.1B
| $992K | 2.4% | 5,000 -5,000 | -50% | -$992K |
|
15
MongoDB
MDB
$25.7B
| $877K | 2.13% | 5,000 | – | – |
|
|
16
Aspen Aerogels
ASPN
$563M
| $799K | 1.94% | 125,000 +20,000 | +19% | +$128K |
|
17
PayPal
PYPL
$67.1B
| $653K | 1.58% | 10,000 | – | – |
|
18
Wolfspeed
WOLF
$194M
| $551K | 1.33% | 180,000 | – | – |
|
19
Quanta Services
PWR
$56.3B
| $534K | 1.29% | 2,100 -1,000 | -32% | -$254K |
|
20
Tesla
TSLA
$1.08T
| $518K | 1.26% | 2,000 -1,000 | -33% | -$259K |
|
|
21
Robinhood
HOOD
$92.4B
| $458K | 1.11% | 11,000 +10,000 | +1,000% | +$416K |
|
22
Itron
ITRI
$5.62B
| $373K | 0.91% | 3,565 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $326K | 0.79% | 8,000 -2,000 | -20% | -$81.4K |
|
24
Fastly
FSLY
$1.12B
| $317K | 0.77% | 50,000 | – | – |
|
25
Corning
GLW
$57.4B
| $296K | 0.72% | 6,460 | – | – |
|