FIRSTHAND CAPITAL MANAGEMENT, INC. Holdings
FIRSTHAND CAPITAL MANAGEMENT, INC. is an investment fund managing more than 109.77M US dollars. The largest holdings include Wolfspeed, Roku and Enphase Energy. In Q3 2022 the fund bought assets of total value of -6.14M US dollars and sold assets of total value of 404K US dollars.
FIRSTHAND CAPITAL MANAGEMENT, INC. portfolio value:
$109.76M
portfolio value
FIRSTHAND CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.78%
quarter
FIRSTHAND CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
-52.31%
1 year
FIRSTHAND CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
+17.58%
3 years
FIRSTHAND CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
+85.72%
5 years
FIRSTHAND CAPITAL MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18266000 | 19960000 |
| Q2 2016 | 9805000 | 23266000 |
| Q3 2016 | 26416000 | 18345000 |
| Q4 2016 | 8580000 | 11501000 |
| Q1 2017 | -2654000 | 7374000 |
| Q2 2017 | 9370000 | 9661000 |
| Q3 2017 | 11042000 | 454000 |
| Q4 2017 | 8924000 | 2557000 |
| Q1 2018 | 28775000 | 7631000 |
| Q2 2018 | 25831000 | 10239000 |
| Q3 2018 | 5692000 | 26909000 |
| Q4 2018 | 14042000 | 49535000 |
| Q1 2019 | 62803000 | 3820000 |
| Q2 2019 | 26790000 | 41446000 |
| Q3 2019 | 19783000 | 16314000 |
| Q4 2019 | 204000 | 12301000 |
| Q1 2020 | 5511000 | 115208000 |
| Q2 2020 | 59520000 | 11079000 |
| Q3 2020 | 4476000 | 13461000 |
| Q4 2020 | 15395000 | 274000 |
| Q1 2021 | 24112000 | 17194000 |
| Q2 2021 | 2003000 | 20400000 |
| Q3 2021 | 11384000 | 19176000 |
| Q4 2021 | 23503000 | 24018000 |
| Q1 2022 | 3994000 | 37987000 |
| Q2 2022 | 2855000 | 33925000 |
| Q3 2022 | -6135000 | 404000 |
FIRSTHAND CAPITAL MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 17.89% Portfolio value: 19.63M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -5.00% shares Q3 2022 |
| Portfolio share: 12.38% Portfolio value: 13.59M Avg. open price: $48.47 Current price: $56.42 P/L: +16.39% Bought +0.42% shares Q3 2022 |
| Portfolio share: 11.38% Portfolio value: 12.48M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -18.18% shares Q1 2022 |
| Portfolio share: 5.27% Portfolio value: 5.78M Avg. open price: $40.57 Current price: $314.06 P/L: +674.08% Sold -7.41% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 5.47M Avg. open price: $33.47 Current price: $28.59 P/L: -14.57% Sold -16.13% shares Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 5.29M Avg. open price: $62.21 Current price: $110.45 P/L: +77.56% Sold -20.00% shares Q2 2022 |
| Portfolio share: 4.54% Portfolio value: 4.97M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -10.00% shares Q2 2022 |
| Portfolio share: 4.49% Portfolio value: 4.93M Avg. open price: $59.62 Current price: $120.81 P/L: +102.62% Sold -25.00% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 4.13M Avg. open price: $18.78 Current price: $14.62 P/L: -22.13% Sold -8.00% shares Q3 2021 |
| Portfolio share: 3.15% Portfolio value: 3.46M Avg. open price: $36.12 Current price: $22.7 P/L: -37.15% Bought +50.00% shares Q1 2022 |
| Portfolio share: 2.92% Portfolio value: 3.20M Avg. open price: $185.19 Current price: $42.44 P/L: -77.08% Sold -25.00% shares Q3 2021 |
| Portfolio share: 2.87% Portfolio value: 3.15M Avg. open price: $27.51 Current price: $9.51 P/L: -65.43% Bought +1.64% shares Q3 2021 |
| Portfolio share: 2.48% Portfolio value: 2.72M Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.24% Portfolio value: 2.45M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 2.35M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -33.33% shares Q4 2021 |
| Portfolio share: 2.07% Portfolio value: 2.26M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.89% Portfolio value: 2.07M Avg. open price: $26.73 Current price: $46.09 P/L: +72.46% Sold -70.00% shares Q2 2020 |
| Portfolio share: 1.39% Portfolio value: 1.52M Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -50.00% shares Q1 2022 |
| Portfolio share: 1.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.90% Portfolio value: 993K Avg. open price: $361.52 Current price: $148.72 P/L: -58.86% Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.78% Portfolio value: 861K Avg. open price: $73.62 Current price: $73.62 P/L: N/A Sold -75.00% shares Q1 2020 |
| Portfolio share: 0.63% Portfolio value: 690K Avg. open price: $21.48 Current price: $23.72 P/L: +10.43% Bought +50.17% shares Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 661K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.58% Portfolio value: 637K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.57% Portfolio value: 623K Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Bought +100.00% shares Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 569K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -50.00% shares Q1 2020 |
| Portfolio share: 0.44% Portfolio value: 478K Avg. open price: $40.4 Current price: $33.5 P/L: -17.08% Bought +154.80% shares Q3 2021 |
| Portfolio share: 0.43% Portfolio value: 475K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.42% Portfolio value: 458K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.34% Portfolio value: 374K Avg. open price: $38.56 Current price: $25.09 P/L: -34.93% Sold -80.00% shares Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 331K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 323K Avg. open price: $4.5 Current price: $12.19 P/L: +170.89% Bought +16.67% shares Q2 2016 |
| Portfolio share: 0.29% Portfolio value: 320K Avg. open price: $46.64 Current price: $31.07 P/L: -33.39% Bought +132.00% shares Q4 2020 |
| Portfolio share: 0.27% Portfolio value: 295K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 234K Avg. open price: N/A Current price: $53.87 P/L: N/A N/A |
| Portfolio share: 0.17% Portfolio value: 183K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 168K Avg. open price: $47.89 Current price: $14.94 P/L: -68.81% Bought +84.93% shares Q3 2021 |
| Portfolio share: 0.10% Portfolio value: 108K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.10% Portfolio value: 106K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q1 2018 |
| Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -30.99% shares Q2 2021 |
| Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.08 Current price: $31.87 P/L: -53.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 FIRSTHAND CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FIRSTHAND CAPITAL MANAGEMENT, INC.?
The biggest position of the FIRSTHAND CAPITAL MANAGEMENT, INC. is Wolfspeed, Inc. (WOLF) with 17.89% portfolio share worth of 19.64M US dollars.
Top 5 FIRSTHAND CAPITAL MANAGEMENT's holdings represent 51.91% of the portfolio:
- Wolfspeed, Inc. (WOLF) – 17.89%
- Roku, Inc. (ROKU) – 12.38%
- Enphase Energy, Inc. (ENPH) – 11.38%
- SolarEdge Technologies, Inc. (SEDG) – 5.27%
- Chegg, Inc. (CHGG) – 4.99%
Who is the portfolio manager of FIRSTHAND CAPITAL MANAGEMENT, INC.?
The portfolio manager of the FIRSTHAND CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the FIRSTHAND CAPITAL MANAGEMENT, INC. portfolio?
FIRSTHAND CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 109.77M US dollars.
Who is ?
is the portfolio manager of the FIRSTHAND CAPITAL MANAGEMENT, INC..
What is (FIRSTHAND CAPITAL MANAGEMENT, INC.) fund performance?
FIRSTHAND CAPITAL MANAGEMENT's quarterly performance is +0.78%, annualy -52.31%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +86%.
What is the FIRSTHAND CAPITAL MANAGEMENT, INC. CIK?
FIRSTHAND CAPITAL MANAGEMENT's Central Index Key is 0001476179 .