Asset Manager
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Firsthand Capital Management, Inc.
Market Value
$55M
-99.4%
Holdings
50
+3
New Purchases
5
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
65.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 13.60% | 0.06% | +13.54% | $7M |
| NFLX | 12.14% | 0.05% | +12.10% | $7M |
| ROKU | 11.96% | 0.06% | +11.90% | $7M |
| DOCU | 4.24% | 0.03% | +4.21% | $2M |
| UBER | 4.23% | 0.02% | +4.21% | $2M |
| PANW | 3.71% | 0.02% | +3.69% | $2M |
| ANET | 3.34% | 0.01% | +3.33% | $2M |
| RKLB | 3.24% | 0.00% | +3.24% | $2M |
| WDAY | 2.97% | 0.02% | +2.95% | $2M |
| MNDY | 2.85% | 0.01% | +2.84% | $2M |
| ZS | 2.85% | 0.01% | +2.84% | $2M |
| MDB | 1.90% | 0.01% | +1.90% | $1M |
| OKTA | 1.81% | 0.01% | +1.80% | $1000K |
| SOFI | 1.65% | 0.00% | +1.65% | $910K |
| COHR | 1.62% | 0.00% | +1.62% | $892K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PD | 0.00% | 17.50% | -17.50% | $0 |
| DOMO | 5.83% | 19.00% | -13.17% | $3M |
| TOST | 3.21% | 14.12% | -10.91% | $2M |
| ASPN | 1.34% | 8.50% | -7.16% | $740K |
| 0I4Q.L | 0.13% | 5.86% | -5.73% | $72K |
| HOOD | 1.87% | 4.87% | -3.00% | $1M |
| FSLY | 0.64% | 3.37% | -2.73% | $353K |
| ON | 0.76% | 3.46% | -2.70% | $419K |
| GLW | 0.62% | 3.15% | -2.53% | $340K |
| BE | 0.65% | 3.14% | -2.49% | $359K |
| SEDG | 0.11% | 2.24% | -2.13% | $61K |
| ENVX | 0.56% | 2.34% | -1.78% | $310K |
| ACLS | 0.51% | 2.11% | -1.61% | $279K |
| CHGG | 0.57% | 1.77% | -1.20% | $315K |
| PHG | 0.22% | 1.29% | -1.07% | $119K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 26.9% |
| Large Cap | 25 | $30M | 54.3% |
| Mid Cap | 10 | $5M | 9.7% |
| Small Cap | 5 | $1M | 2.1% |
| Micro Cap | 7 | $4M | 7.0% |
Portfolio Analytics
Avg Market Cap
$80.8B
Median Market Cap
$17.0B
Avg P/E
78.8
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 13.60% | 55,000 | $7M | $136.32 | $2M | -10,000 | -15.4% | |
| 2 | NFLX | 12.14% | 5,000 | $7M | $1,339.13 | $2M | — | — | |
| 3 | ROKU | 11.96% | 75,000 | $7M | $87.89 | $1M | — | — | |
| 4 | DOMO | 5.83% | 230,000 | $3M | $13.97 | -$1.8B | — | — | |
| 5 | DOCU | 4.24% | 30,000 | $2M | $77.89 | -$105K | — | — | |
| 6 | UBER | 4.23% | 25,000 | $2M | $93.30 | $511K | — | — | |
| 7 | PANW | 3.71% | 10,000 | $2M | $204.64 | $340K | — | — | |
| 8 | ANET | 3.34% | 18,000 | $2M | $102.31 | $447K | — | — | |
| 9 | RKLB | 3.24% | 50,000 | $2M | $35.77 | — | +50,000 | — | NEW |
| 10 | TOST | 3.21% | 40,000 | $2M | $44.29 | -$1.3B | — | — | |
| 11 | OKLO | 3.05% | 30,000 | $2M | $55.99 | -$215M | +20,000 | +200.0% | |
| 12 | WDAY | 2.97% | 7,000 | $2M | $233.53 | — | — | — | |
| 13 | MNDY | 2.85% | 5,000 | $2M | $314.48 | $357K | — | — | |
| 14 | ZS | 2.85% | 5,000 | $2M | $313.94 | $578K | — | — | |
| 15 | MDB | 1.90% | 5,000 | $1M | $209.99 | $173K | — | — | |
| 16 | HOOD | 1.87% | 11,000 | $1M | $93.63 | -$457M | — | — | |
| 17 | OKTA | 1.81% | 10,000 | $1000K | $99.97 | -$52K | — | — | |
| 18 | SOFI | 1.65% | 50,000 | $910K | $18.21 | — | +50,000 | — | NEW |
| 19 | COHR | 1.62% | 10,000 | $892K | $89.21 | — | +10,000 | — | NEW |
| 20 | PWR | 1.44% | 2,100 | $794K | $378.08 | $260K | — | — | |
| 21 | PYPL | 1.35% | 10,000 | $743K | $74.32 | $91K | — | — | |
| 22 | ASPN | 1.34% | 125,000 | $740K | $5.92 | -$798M | — | — | |
| 23 | TSLA | 1.15% | 2,000 | $635K | $317.66 | $117K | — | — | |
| 24 | ON | 0.76% | 8,000 | $419K | $52.41 | -$325M | — | — | |
| 25 | BE | 0.65% | 15,000 | $359K | $23.92 | -$295M | — | — | |
| 26 | FSLY | 0.64% | 50,000 | $353K | $7.06 | -$316M | — | — | |
| 27 | COIN | 0.64% | 1,000 | $350K | $350.49 | $178K | — | — | |
| 28 | GLW | 0.62% | 6,460 | $340K | $52.59 | -$295M | — | — | |
| 29 | FSLR | 0.60% | 2,000 | $331K | $165.54 | $78K | — | — | |
| 30 | CHGG | 0.57% | 260,000 | $315K | $1.21 | -$166M | — | — | |
| 31 | ENVX | 0.56% | 30,000 | $310K | $10.34 | -$220M | — | — | |
| 32 | ACLS | 0.51% | 4,000 | $279K | $69.69 | -$198M | — | — | |
| 33 | ITRI | 0.48% | 2,000 | $263K | $131.63 | -$110K | -1,565 | -43.9% | |
| 34 | CSLR | 0.33% | 100,000 | $184K | $1.84 | — | +100,000 | — | NEW |
| 35 | ORA | 0.30% | 2,000 | $168K | $83.76 | — | +2,000 | — | NEW |
| 36 | STM | 0.28% | 5,000 | $152K | $30.41 | -$110M | — | — | |
| 37 | HON | 0.24% | 580 | $135K | $232.88 | $12K | — | — | |
| 38 | PHG | 0.22% | 4,962 | $119K | $23.98 | -$121M | +201 | +4.2% | |
| 39 | ENPH | 0.22% | 3,000 | $119K | $39.65 | -$67K | — | — | |
| 40 | RUN | 0.19% | 11,600 | $107K | $9.25 | -$107M | — | — | |
| 41 | POWI | 0.16% | 1,598 | $89K | $55.90 | $9K | — | — | |
| 42 | COUR | 0.16% | 10,000 | $88K | $8.76 | -$67M | — | — | |
| 43 | CARR | 0.13% | 1,000 | $73K | $73.19 | $10K | — | — | |
| 44 | 0I4Q.L | 0.13% | 180,000 | $72K | $0.40 | -$551M | — | — | |
| 45 | SEDG | 0.11% | 3,000 | $61K | $20.40 | -$210M | -10,000 | -76.9% | |
| 46 | CHPT | 0.08% | 60,000 | $42K | $0.70 | -$36M | — | — | |
| 47 | ADES | 0.07% | 6,800 | $37K | $5.37 | -$28M | — | — | |
| 48 | NOVA | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 49 | EVGO | —% | — | — | — | -$81M | -20,000 | -100.0% | SOLD |
| 50 | PD | —% | — | — | — | -$1.6B | -90,000 | -100.0% | SOLD |