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Latest Firsthand Capital Management, Inc. Stock Portfolio

$61.38Million– No. of Holdings #52

Firsthand Capital Management, Inc. Performance:
2024 Q1: 1.16%YTD: 1.16%2023: 5.33%

Performance for 2024 Q1 is 1.16%, and YTD is 1.16%, and 2023 is 5.33%.

About Firsthand Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Firsthand Capital Management, Inc. is a hedge fund based in SAN JOSE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.9 Millions. In it's latest 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $61.4 Millions as of 31 Mar, 2024.

The top stock holdings of Firsthand Capital Management, Inc. are WOLF, ROKU, KTOS. The fund has invested 8.7% of it's portfolio in WOLFSPEED, INC. and 8% of portfolio in ROKU, INC.

The fund managers got completely rid off NANO DIMENSION LTD. (NNDM) and ABB LTD. stocks. They significantly reduced their stock positions in CLOUDFLARE, INC. (NET), PALO ALTO NETWORKS, INC. (PANW) and ROKU, INC. (ROKU). Firsthand Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLGIES, INC. (PLTR), MONDAY.COM LTD. (MNDY) and ABB LTD.. The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY, INC. (ENPH).
Firsthand Capital Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024

Firsthand Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Firsthand Capital Management, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was -3.45%.

New Buys

Ticker$ Bought
palantir technolgies, inc.2,301,000
monday.com ltd.2,258,700
abb ltd.324,520
jazz pharmaceuticals plc14,450
maxeon solar technologies ltd8,295
swvl holdings corp warrant227

New stocks bought by Firsthand Capital Management, Inc.

Additions

Ticker% Inc.
enphase energy, inc.666

Additions to existing portfolio by Firsthand Capital Management, Inc.

Reductions

Ticker% Reduced
cloudflare, inc.-75.00
palo alto networks, inc.-66.67
roku, inc.-60.53
corning, inc.-30.38
kratos defense & security solutions, inc.-24.19
tesla motors, inc.-20.00
workday, inc.-20.00
itron, inc.-17.97

Firsthand Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tempo automation, inc.-131,211
nano dimension ltd.-501,207
monday.com ltd.-2,817,150
swvl holdings corp warrant0.00
abb ltd.-228,750
maxeon solar technologies ltd-27,720
jazz pharmaceuticals plc-20,264

Firsthand Capital Management, Inc. got rid off the above stocks

Sector Distribution

Firsthand Capital Management, Inc. has about 62% of it's holdings in Technology sector.

Sector%
Technology62
Communication Services15.9
Industrials11
Others5.3
Consumer Defensive3.4
Consumer Cyclical1.4
Financial Services1.1

Market Cap. Distribution

Firsthand Capital Management, Inc. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.7
MID-CAP34.5
SMALL-CAP9.6
MEGA-CAP6.1
UNALLOCATED5.3
MICRO-CAP3.8

Stocks belong to which Index?

About 44.2% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.8
RUSSELL 200023.1
S&P 50021.1
Top 5 Winners (%)%
MNDY
monday.com ltd.
RUN
sunrun, inc.
90904.8 %
HON
honeywell international, inc.
566.5 %
ADES
arq, inc.
303.9 %
ITRI
itron, inc.
210.3 %
Top 5 Winners ($)$
MNDY
monday.com ltd.
2.3 M
NET
cloudflare, inc.
1.5 M
ROKU
roku, inc.
1.0 M
PANW
palo alto networks, inc.
1.0 M
NFLX
netflix, inc.
0.6 M
Top 5 Losers (%)%
SPWR
sunpower corp. - class b
-83.7 %
NOVA
sunnova energy international inc.
-63.3 %
OESX
orion energy systems, inc.
-51.4 %
POWI
power integrations, inc.
-41.0 %
ASYS
amtech systems, inc.
-37.9 %
Top 5 Losers ($)$
WOLF
wolfspeed, inc.
-2.3 M
CHGG
chegg, inc.
-1.0 M
ZS
zscaler, inc.
-0.6 M
SPWR
sunpower corp. - class b
-0.5 M
TWLO
twilio, inc.
-0.4 M

Firsthand Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Firsthand Capital Management, Inc.

Firsthand Capital Management, Inc. has 52 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. MNDY was the most profitable stock for Firsthand Capital Management, Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions