Asset Manager
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Firsthand Capital Management, Inc.
Market Value
$6.7B
+12444.8%
Holdings
47
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
95.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 23.59% | 3.96% | +19.62% | $1.6B |
| OKLO | 22.06% | 4.01% | +18.06% | $1.5B |
| SOFI | 18.84% | 3.90% | +14.94% | $1.3B |
| DOMO | 11.34% | 3.92% | +7.42% | $765M |
| ASPN | 6.34% | 0.66% | +5.68% | $428M |
| WOLF | 2.96% | 0.24% | +2.73% | $200M |
| CHGG | 2.86% | 0.45% | +2.41% | $193M |
| CSLR | 2.83% | 0.44% | +2.39% | $190M |
| STM | 2.56% | 0.24% | +2.32% | $173M |
| PHG | 2.02% | 0.25% | +1.77% | $136M |
| ENPH | 1.68% | 0.18% | +1.50% | $113M |
| COUR | 0.86% | 0.14% | +0.73% | $58M |
| SMR | 0.80% | 0.13% | +0.67% | $54M |
| ADES | 0.26% | 0.04% | +0.22% | $17M |
| CHPT | 0.22% | 0.04% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.10% | 15.14% | -15.04% | $7M |
| PLTR | 0.03% | 11.90% | -11.88% | $2M |
| NFLX | 0.06% | 7.85% | -7.79% | $4M |
| RKLB | 0.06% | 7.79% | -7.73% | $4M |
| ANET | 0.03% | 4.39% | -4.36% | $2M |
| MDB | 0.02% | 3.90% | -3.89% | $1M |
| UBER | 0.03% | 3.80% | -3.77% | $2M |
| PANW | 0.02% | 3.43% | -3.40% | $2M |
| COHR | 0.04% | 3.43% | -3.40% | $2M |
| AVGO | 0.02% | 3.22% | -3.20% | $2M |
| HOOD | 0.02% | 3.16% | -3.14% | $1M |
| ZS | 0.01% | 2.09% | -2.08% | $701K |
| BE | 0.06% | 1.94% | -1.88% | $4M |
| PWR | 0.02% | 1.65% | -1.63% | $1M |
| GLW | 0.01% | 1.05% | -1.04% | $878K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 0.2% |
| Large Cap | 22 | $3.2B | 47.4% |
| Mid Cap | 10 | $1.7B | 24.6% |
| Small Cap | 3 | $686M | 10.2% |
| Micro Cap | 6 | $1.2B | 17.7% |
Portfolio Analytics
Avg Market Cap
$96.4B
Median Market Cap
$22.6B
Avg P/E
72.3
Median P/E
43.4
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | 23.59% | 60,000 | $1.6B | $26,510.00 | $1.6B | — | — | |
| 2 | OKLO | 22.06% | 30,000 | $1.5B | $49,590.00 | $1.5B | — | — | |
| 3 | SOFI | 18.84% | 80,000 | $1.3B | $15,880.00 | $1.3B | — | — | |
| 4 | DOMO | 11.34% | 250,000 | $765M | $3,060.00 | $763M | — | — | |
| 5 | ASPN | 6.34% | 125,000 | $428M | $3,420.00 | $427M | — | — | |
| 6 | WOLF | 2.96% | 12,248 | $200M | $16,319.97 | $200M | +4,898 | +66.6% | |
| 7 | CHGG | 2.86% | 260,000 | $193M | $741.30 | $192M | — | — | |
| 8 | CSLR | 2.83% | 150,000 | $190M | $1,270.00 | $190M | — | — | |
| 9 | STM | 2.56% | 5,000 | $173M | $34,550.00 | $173M | — | — | |
| 10 | PHG | 2.02% | 4,962 | $136M | $27,400.04 | $136M | — | — | |
| 11 | ENPH | 1.68% | 3,000 | $113M | $37,810.00 | $113M | — | — | |
| 12 | COUR | 0.86% | 10,000 | $58M | $5,820.00 | $58M | — | — | |
| 13 | SMR | 0.80% | 5,000 | $54M | $10,840.00 | $54M | — | — | |
| 14 | ADES | 0.26% | 6,800 | $17M | $2,560.00 | $17M | — | — | |
| 15 | CHPT | 0.22% | 3,000 | $15M | $4,860.00 | $15M | — | — | |
| 16 | OESX | 0.18% | 1,400 | $12M | $8,740.00 | $12M | — | — | |
| 17 | ROKU | 0.10% | 70,000 | $7M | $94.62 | -$2M | -5,000 | -6.7% | |
| 18 | BE | 0.06% | 32,000 | $4M | $135.49 | $3M | +20,000 | +166.7% | |
| 19 | RKLB | 0.06% | 60,000 | $4M | $64.22 | -$332K | — | — | |
| 20 | NFLX | 0.06% | 40,000 | $4M | $96.15 | -$373K | -5,000 | -11.1% | |
| 21 | COHR | 0.04% | 10,000 | $2M | $238.21 | $536K | — | — | |
| 22 | PLTR | 0.03% | 13,000 | $2M | $146.28 | -$4M | -23,000 | -63.9% | |
| 23 | ASMIY | 0.03% | 2,500 | $2M | $753.88 | — | +2,500 | — | NEW |
| 24 | ANET | 0.03% | 15,000 | $2M | $122.78 | -$517K | -3,000 | -16.7% | |
| 25 | UBER | 0.03% | 25,000 | $2M | $71.93 | -$244K | — | — | |
| 26 | PANW | 0.02% | 10,000 | $2M | $160.32 | -$239K | — | — | |
| 27 | AVGO | 0.02% | 5,000 | $2M | $309.51 | -$183K | — | — | |
| 28 | MDB | 0.02% | 5,000 | $1M | $244.77 | -$875K | — | — | |
| 29 | PWR | 0.02% | 2,100 | $1M | $549.02 | $267K | — | — | |
| 30 | HOOD | 0.02% | 15,000 | $1M | $69.30 | -$657K | — | — | |
| 31 | GLW | 0.01% | 6,460 | $878K | $135.97 | $313K | — | — | |
| 32 | ZS | 0.01% | 5,000 | $701K | $140.29 | -$423K | — | — | |
| 33 | ABB | 0.01% | 7,000 | $563K | $80.48 | $46K | — | — | |
| 34 | ON | 0.01% | 8,000 | $495K | $61.92 | $62K | — | — | |
| 35 | BWXT | 0.01% | 2,000 | $409K | $204.49 | $63K | — | — | |
| 36 | ACLS | 0.01% | 4,000 | $372K | $93.08 | $51K | — | — | |
| 37 | GEV | 0.01% | 400 | $349K | $872.90 | $88K | — | — | |
| 38 | ORA | —% | 2,000 | $224K | $111.92 | $3K | — | — | |
| 39 | MPWR | —% | 200 | $219K | $1,093.35 | $37K | — | — | |
| 40 | FSLR | —% | 1,000 | $197K | $197.26 | -$64K | — | — | |
| 41 | ITRI | —% | 2,000 | $179K | $89.63 | -$6K | — | — | |
| 42 | COIN | —% | 1,000 | $175K | $174.61 | -$52K | — | — | |
| 43 | SEDG | —% | 3,000 | $153K | $51.05 | $67K | — | — | |
| 44 | CARR | —% | 1,000 | $56K | $56.31 | $3K | — | — | |
| 45 | ACLLY | —% | 350 | $31K | $89.42 | $4K | — | — | |
| 46 | SOLS | —% | 145 | $11K | $76.16 | $4K | — | — | |
| 47 | UPST | —% | — | — | — | -$437K | -10,000 | -100.0% | SOLD |