Asset Manager
← All Institutions
Firsthand Capital Management, Inc.
Market Value
$54M
-8.8%
Holdings
47
-9
New Purchases
2
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
66.8%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 15.14% | 12.74% | +2.40% | $8M |
| RKLB | 7.79% | 5.69% | +2.10% | $4M |
| COHR | 3.43% | 1.83% | +1.61% | $2M |
| MDB | 3.90% | 2.63% | +1.27% | $2M |
| ABB | 0.96% | 0.00% | +0.96% | $518K |
| PLTR | 11.90% | 11.14% | +0.76% | $6M |
| AVGO | 3.22% | 2.80% | +0.42% | $2M |
| SOFI | 3.90% | 3.59% | +0.31% | $2M |
| TOST | 3.96% | 3.72% | +0.25% | $2M |
| PWR | 1.65% | 1.48% | +0.17% | $886K |
| GLW | 1.05% | 0.90% | +0.15% | $566K |
| ON | 0.81% | 0.67% | +0.14% | $433K |
| ORA | 0.41% | 0.33% | +0.08% | $221K |
| GEV | 0.49% | 0.42% | +0.07% | $261K |
| MPWR | 0.34% | 0.31% | +0.02% | $181K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOMO | 3.92% | 6.72% | -2.80% | $2M |
| OKLO | 4.01% | 5.68% | -1.68% | $2M |
| EQIX | 0.00% | 1.33% | -1.33% | $0 |
| NFLX | 7.85% | 9.15% | -1.30% | $4M |
| ASPN | 0.66% | 1.48% | -0.82% | $354K |
| HOOD | 3.16% | 3.64% | -0.49% | $2M |
| ZS | 2.09% | 2.54% | -0.45% | $1M |
| UBER | 3.80% | 4.16% | -0.35% | $2M |
| FSLR | 0.49% | 0.75% | -0.26% | $261K |
| CHGG | 0.45% | 0.67% | -0.22% | $242K |
| BE | 1.94% | 2.15% | -0.21% | $1M |
| SMR | 0.13% | 0.31% | -0.17% | $71K |
| COIN | 0.42% | 0.57% | -0.15% | $226K |
| WOLF | 0.24% | 0.36% | -0.12% | $128K |
| ITRI | 0.35% | 0.42% | -0.08% | $186K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $17M | 31.3% |
| Large Cap | 22 | $30M | 56.1% |
| Mid Cap | 10 | $4M | 6.7% |
| Small Cap | 3 | $555K | 1.0% |
| Micro Cap | 6 | $3M | 4.9% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$22.6B
Avg P/E
73.0
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | 15.14% | 75,000 | $8M | $108.49 | $627K | — | — | |
| 2 | PLTR | 11.90% | 36,000 | $6M | $177.75 | -$168K | — | — | |
| 3 | NFLX | 7.85% | 45,000 | $4M | $93.76 | -$1M | +40,500 | +900.0% | |
| 4 | RKLB | 7.79% | 60,000 | $4M | $69.76 | $832K | -10,000 | -14.3% | |
| 5 | ANET | 4.39% | 18,000 | $2M | $131.03 | -$264K | — | — | |
| 6 | OKLO | 4.01% | 30,000 | $2M | $71.76 | -$1M | — | — | |
| 7 | TOST | 3.96% | 60,000 | $2M | $35.51 | -$60K | — | — | |
| 8 | DOMO | 3.92% | 250,000 | $2M | $8.43 | -$2M | — | — | |
| 9 | MDB | 3.90% | 5,000 | $2M | $419.69 | $547K | — | — | |
| 10 | SOFI | 3.90% | 80,000 | $2M | $26.18 | -$19K | — | — | |
| 11 | UBER | 3.80% | 25,000 | $2M | $81.71 | -$406K | — | — | |
| 12 | COHR | 3.43% | 10,000 | $2M | $184.57 | $768K | — | — | |
| 13 | PANW | 3.43% | 10,000 | $2M | $184.20 | -$194K | — | — | |
| 14 | AVGO | 3.22% | 5,000 | $2M | $346.10 | $81K | — | — | |
| 15 | HOOD | 3.16% | 15,000 | $2M | $113.10 | -$451K | — | — | |
| 16 | ZS | 2.09% | 5,000 | $1M | $224.92 | -$374K | — | — | |
| 17 | BE | 1.94% | 12,000 | $1M | $86.89 | -$226K | -3,000 | -20.0% | |
| 18 | PWR | 1.65% | 2,100 | $886K | $422.06 | $16K | — | — | |
| 19 | GLW | 1.05% | 6,460 | $566K | $87.56 | $36K | — | — | |
| 20 | ABB | 0.96% | 7,000 | $518K | $73.97 | — | +7,000 | — | NEW |
| 21 | UPST | 0.81% | 10,000 | $437K | $43.73 | -$71K | — | — | |
| 22 | ON | 0.81% | 8,000 | $433K | $54.15 | $39K | — | — | |
| 23 | ASPN | 0.66% | 125,000 | $354K | $2.83 | -$516K | — | — | |
| 24 | BWXT | 0.64% | 2,000 | $346K | $172.84 | -$23K | — | — | |
| 25 | ACLS | 0.60% | 4,000 | $321K | $80.34 | -$69K | — | — | |
| 26 | GEV | 0.49% | 400 | $261K | $653.57 | $15K | — | — | |
| 27 | FSLR | 0.49% | 1,000 | $261K | $261.23 | -$180K | -1,000 | -50.0% | |
| 28 | CHGG | 0.45% | 260,000 | $242K | $0.93 | -$151K | — | — | |
| 29 | CSLR | 0.44% | 150,000 | $236K | $1.57 | -$28K | — | — | |
| 30 | COIN | 0.42% | 1,000 | $226K | $226.14 | -$111K | — | — | |
| 31 | ORA | 0.41% | 2,000 | $221K | $110.47 | $28K | — | — | |
| 32 | ITRI | 0.35% | 2,000 | $186K | $92.86 | -$63K | — | — | |
| 33 | MPWR | 0.34% | 200 | $181K | $906.36 | -$3K | — | — | |
| 34 | PHG | 0.25% | 4,962 | $134K | $27.08 | -$893 | — | — | |
| 35 | STM | 0.24% | 5,000 | $130K | $25.94 | -$12K | — | — | |
| 36 | WOLF | 0.24% | 7,350 | $128K | $17.41 | -$82K | +2 | +0.0% | |
| 37 | ENPH | 0.18% | 3,000 | $96K | $32.05 | -$10K | — | — | |
| 38 | SEDG | 0.16% | 3,000 | $87K | $28.85 | -$24K | — | — | |
| 39 | COUR | 0.14% | 10,000 | $74K | $7.36 | -$44K | — | — | |
| 40 | SMR | 0.13% | 5,000 | $71K | $14.17 | -$109K | — | — | |
| 41 | CARR | 0.10% | 1,000 | $53K | $52.84 | -$7K | — | — | |
| 42 | ACLLY | 0.05% | 350 | $27K | $77.53 | -$2K | — | — | |
| 43 | ADES | 0.04% | 6,800 | $22K | $3.27 | -$26K | — | — | |
| 44 | OESX | 0.04% | 1,400 | $22K | $15.38 | $9K | — | — | |
| 45 | CHPT | 0.04% | 3,000 | $20K | $6.64 | -$13K | — | — | |
| 46 | SOLS | 0.01% | 145 | $7K | $48.58 | — | +145 | — | NEW |
| 47 | EQIX | —% | — | — | — | -$783K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EQIX | — | —% |