FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+43.43%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$55.6M
AUM Growth
+$55.6M
(+35%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
52
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.79M |
| 2 |
OKLO
Oklo
OKLO
|
$1.12M |
| 3 |
SoFi Technologies
SOFI
|
$911K |
| 4 |
Coherent
COHR
|
$892K |
| 5 |
Complete Solaria, Inc. Common Stock
SPWR
|
$184K |
Top Sells
| 1 |
PagerDuty
PD
|
$1.64M |
| 2 |
Palantir
PLTR
|
$1.36M |
| 3 |
Itron
ITRI
|
$206K |
| 4 |
SolarEdge
SEDG
|
$204K |
| 5 |
EVgo
EVGO
|
$81K |
Sector Composition
| 1 | Technology | 56.75% |
| 2 | Communication Services | 23.92% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $7.5M | 13.5% | 55,000 -10,000 | -15% | -$1.36M |
|
2
Netflix
NFLX
$513B
| $6.7M | 12.05% | 5,000 | – | – |
|
3
Roku
ROKU
$14.2B
| $6.59M | 11.86% | 75,000 | – | – |
|
4
Domo
DOMO
$591M
| $3.21M | 5.78% | 230,000 | – | – |
|
5
DocuSign
DOCU
$15.5B
| $2.34M | 4.21% | 30,000 | – | – |
|
6
Uber
UBER
$196B
| $2.33M | 4.2% | 25,000 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $2.05M | 3.68% | 10,000 | – | – |
|
8
Arista Networks
ANET
$172B
| $1.84M | 3.31% | 18,000 | – | – |
|
|
9
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.79M | 3.22% | +50,000 | New | +$1.79M |
|
10
Toast
TOST
$26.3B
| $1.77M | 3.19% | 40,000 | – | – |
|
|
OKLO
11
Oklo
OKLO
$10.9B
| $1.68M | 3.02% | 30,000 +20,000 | +200% | +$1.12M |
|
12
Workday
WDAY
$61.6B
| $1.63M | 2.94% | 7,000 | – | – |
|
13
monday.com
MNDY
$9.95B
| $1.57M | 2.83% | 5,000 | – | – |
|
14
Zscaler
ZS
$43.1B
| $1.57M | 2.83% | 5,000 | – | – |
|
15
MongoDB
MDB
$25.7B
| $1.05M | 1.89% | 5,000 | – | – |
|
16
Robinhood
HOOD
$92.4B
| $1.03M | 1.85% | 11,000 | – | – |
|
17
Okta
OKTA
$16.4B
| $1,000K | 1.8% | 10,000 | – | – |
|
|
18
SoFi Technologies
SOFI
$30.6B
| $911K | 1.64% | +50,000 | New | +$911K |
|
|
19
Coherent
COHR
$14.1B
| $892K | 1.61% | +10,000 | New | +$892K |
|
20
Quanta Services
PWR
$56.3B
| $794K | 1.43% | 2,100 | – | – |
|
21
PayPal
PYPL
$67.1B
| $743K | 1.34% | 10,000 | – | – |
|
22
Aspen Aerogels
ASPN
$563M
| $740K | 1.33% | 125,000 | – | – |
|
23
Tesla
TSLA
$1.08T
| $635K | 1.14% | 2,000 | – | – |
|
24
ON Semiconductor
ON
$20.3B
| $419K | 0.75% | 8,000 | – | – |
|
25
Bloom Energy
BE
$12.4B
| $359K | 0.65% | 15,000 | – | – |
|