Asset Manager
← All Institutions
Firsthand Capital Management, Inc.
Market Value
$63M
-99.1%
Holdings
57
+10
New Purchases
11
Added To
4
Closed
3
Reduced
8
Top 10 Concentration
62.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 13.25% | 0.10% | +13.15% | $8M |
| BE | 12.10% | 0.06% | +12.03% | $8M |
| RKLB | 9.75% | 0.06% | +9.69% | $6M |
| COHR | 6.31% | 0.04% | +6.27% | $4M |
| VSAT | 4.31% | 0.00% | +4.31% | $3M |
| ASMIY | 3.67% | 0.03% | +3.64% | $2M |
| AVGO | 3.02% | 0.02% | +3.00% | $2M |
| GLW | 2.64% | 0.01% | +2.62% | $2M |
| PWR | 2.42% | 0.02% | +2.40% | $2M |
| PLTR | 2.42% | 0.03% | +2.40% | $2M |
| HOOD | 2.40% | 0.02% | +2.39% | $2M |
| FLY | 2.35% | 0.00% | +2.35% | $1M |
| NFLX | 2.28% | 0.06% | +2.23% | $1M |
| VOYG | 2.06% | 0.00% | +2.06% | $1M |
| RDW | 1.95% | 0.00% | +1.95% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 1.33% | 23.59% | -22.25% | $835K |
| OKLO | 5.02% | 22.06% | -17.04% | $3M |
| SOFI | 2.29% | 18.84% | -16.55% | $1M |
| DOMO | 1.25% | 11.34% | -10.09% | $782K |
| ASPN | 1.27% | 6.34% | -5.07% | $792K |
| CSLR | 0.16% | 2.83% | -2.66% | $103K |
| CHGG | 0.42% | 2.86% | -2.44% | $263K |
| WOLF | 0.94% | 2.96% | -2.02% | $591K |
| STM | 0.60% | 2.56% | -1.96% | $374K |
| PHG | 0.22% | 2.02% | -1.79% | $140K |
| COUR | 0.09% | 0.86% | -0.77% | $56K |
| SMR | 0.08% | 0.80% | -0.72% | $50K |
| ENPH | 1.02% | 1.68% | -0.66% | $640K |
| ADES | 0.03% | 0.26% | -0.23% | $17K |
| CHPT | 0.03% | 0.22% | -0.19% | $18K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 9.8% |
| Large Cap | 26 | $40M | 63.2% |
| Mid Cap | 14 | $12M | 19.7% |
| Small Cap | 5 | $3M | 5.3% |
| Micro Cap | 6 | $1M | 1.9% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$20.2B
Avg P/E
68.5
Median P/E
43.0
Avg Dividend Yield
0.01%
Avg Beta
1.69
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | 13.25% | 60,000 | $8M | $138.14 | $2M | -10,000 | -14.3% | |
| 2 | BE | 12.10% | 25,000 | $8M | $302.70 | $3M | -7,000 | -21.9% | |
| 3 | RKLB | 9.75% | 60,000 | $6M | $101.65 | $2M | — | — | |
| 4 | COHR | 6.31% | 10,000 | $4M | $394.47 | $2M | — | — | |
| 5 | OKLO | 5.02% | 60,000 | $3M | $52.33 | -$1.5B | +30,000 | +100.0% | |
| 6 | VSAT | 4.31% | 30,000 | $3M | $89.81 | — | +30,000 | — | NEW |
| 7 | ASMIY | 3.67% | 2,000 | $2M | $1,148.86 | $413K | -500 | -20.0% | |
| 8 | AVGO | 3.02% | 5,000 | $2M | $377.75 | $341K | — | — | |
| 9 | GLW | 2.64% | 6,460 | $2M | $255.43 | $772K | — | — | |
| 10 | PLTR | 2.42% | 13,000 | $2M | $116.67 | -$385K | — | — | |
| 11 | PWR | 2.42% | 2,100 | $2M | $720.04 | $359K | — | — | |
| 12 | HOOD | 2.40% | 15,000 | $2M | $100.28 | $465K | — | — | |
| 13 | FLY | 2.35% | 50,000 | $1M | $29.40 | — | +50,000 | — | NEW |
| 14 | SOFI | 2.29% | 80,000 | $1M | $17.93 | -$1.3B | — | — | |
| 15 | NFLX | 2.28% | 20,000 | $1M | $71.40 | -$2M | -20,000 | -50.0% | |
| 16 | VOYG | 2.06% | 40,000 | $1M | $32.25 | — | +40,000 | — | NEW |
| 17 | RDW | 1.95% | 100,000 | $1M | $12.23 | — | +100,000 | — | NEW |
| 18 | ANET | 1.36% | 5,000 | $849K | $169.88 | -$992K | -10,000 | -66.7% | |
| 19 | TOST | 1.33% | 30,000 | $835K | $27.82 | -$1.6B | -30,000 | -50.0% | |
| 20 | PL | 1.32% | 25,000 | $828K | $33.13 | — | +25,000 | — | NEW |
| 21 | ASPN | 1.27% | 125,000 | $792K | $6.34 | -$427M | — | — | |
| 22 | DOMO | 1.25% | 250,000 | $782K | $3.13 | -$764M | — | — | |
| 23 | ABB | 1.22% | 7,000 | $761K | $108.70 | $198K | — | — | |
| 24 | ACLS | 1.21% | 4,000 | $758K | $189.45 | $385K | — | — | |
| 25 | LUNR | 1.03% | 30,000 | $642K | $21.39 | — | +30,000 | — | NEW |
| 26 | ENPH | 1.02% | 13,000 | $640K | $49.24 | -$113M | +10,000 | +333.3% | |
| 27 | WMB | 0.95% | 8,000 | $595K | $74.34 | — | +8,000 | — | NEW |
| 28 | WOLF | 0.94% | 12,248 | $591K | $48.25 | -$199M | — | — | |
| 29 | ON | 0.91% | 6,000 | $567K | $94.54 | $72K | -2,000 | -25.0% | |
| 30 | BKSY | 0.89% | 20,000 | $558K | $27.92 | — | +20,000 | — | NEW |
| 31 | GEV | 0.75% | 400 | $470K | $1,174.86 | $121K | — | — | |
| 32 | SEDG | 0.75% | 8,000 | $468K | $58.44 | $314K | +5,000 | +166.7% | |
| 33 | BWXT | 0.62% | 2,000 | $389K | $194.65 | -$20K | — | — | |
| 34 | TOTB.DE | 0.62% | 5,000 | $389K | $77.76 | — | +5,000 | — | NEW |
| 35 | STM | 0.60% | 5,000 | $374K | $74.89 | -$172M | — | — | |
| 36 | UBER | 0.58% | 5,000 | $361K | $72.16 | -$1M | -20,000 | -80.0% | |
| 37 | MPWR | 0.44% | 200 | $276K | $1,382.36 | $58K | — | — | |
| 38 | CHGG | 0.42% | 260,000 | $263K | $1.01 | -$192M | — | — | |
| 39 | FSLR | 0.38% | 1,000 | $236K | $235.96 | $39K | — | — | |
| 40 | ORA | 0.35% | 2,000 | $218K | $108.90 | -$6K | — | — | |
| 41 | ITRI | 0.28% | 2,000 | $173K | $86.53 | -$6K | — | — | |
| 42 | COIN | 0.23% | 1,000 | $146K | $146.19 | -$28K | — | — | |
| 43 | PHG | 0.22% | 5,146 | $140K | $27.19 | -$136M | +184 | +3.7% | |
| 44 | CSLR | 0.16% | 150,000 | $103K | $0.69 | -$190M | — | — | |
| 45 | CARR | 0.12% | 1,000 | $73K | $73.35 | $17K | — | — | |
| 46 | HONIV | 0.10% | 290 | $65K | $223.90 | — | +290 | — | NEW |
| 47 | HONAV | 0.10% | 290 | $64K | $221.08 | — | +290 | — | NEW |
| 48 | COUR | 0.09% | 10,000 | $56K | $5.64 | -$58M | — | — | |
| 49 | SMR | 0.08% | 5,000 | $50K | $10.03 | -$54M | — | — | |
| 50 | ACLLY | 0.06% | 350 | $36K | $101.51 | $4K | — | — | |
| 51 | CHPT | 0.03% | 3,000 | $18K | $5.91 | -$15M | — | — | |
| 52 | ADES | 0.03% | 6,800 | $17K | $2.55 | -$17M | — | — | |
| 53 | OESX | 0.03% | 1,400 | $16K | $11.69 | -$12M | — | — | |
| 54 | SOLS | 0.02% | 145 | $13K | $88.60 | $2K | — | — | |
| 55 | MDB | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 56 | PANW | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 57 | ZS | —% | — | — | — | -$701K | -5,000 | -100.0% | SOLD |