• Firsthand Technology Opportunities Fund

Firsthand Funds

  • US
  • Science/Technology

Firsthand Technology Opportunities Fund

TEFQX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to invest in high-technology companies.

The investment team considers a high-technology company to be one that employs a relatively high degree of engineering and/or scientific intensity to deliver its products or services.

Next, the research team focuses on companies in the industries and markets that exhibit the greatest growth potential within the technology sector.

The team relies on fundamental analysis to highlight companies whose intrinsic value is not fully More

Price

Last Close

$10.95 ( -0.47 )

52 Week HL

$24.91 - $8.93

Net Assets

$414 M

Expense Ratio

1.86 %

Top 10 Holdings

Dec 31, 2020

Company Name

  • Roku, Inc.
  • Chegg, Inc.
  • Cree, Inc.
  • Zscaler, Inc.
  • Pinterest, Inc.

Holding

  • 21.6
  • 8.4
  • 6.0
  • 5.4
  • 4.7

Company Name

  • Domo Inc
  • Peloton Interactive,
  • Nutanix, Inc.
  • Slack Technologies,
  • Twilio Inc.
  • Total

Holding

  • 4.3
  • 4.1
  • 3.7
  • 3.0
  • 2.8
  • 64%

Manager

Name

Kevin Landis

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-47.7 %

3 Year

-34.29%

5 Year

11.76%

Best

73.98%
2009

Worst

-55.08%
2000

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.9% -5.2% -12.2% 28.5% 8.3% 16.7% -6.5% 8.6% 4.5% -1.9% -
Q2 -36.5% 18.8% 35.6% -1.6% 12.5% 8.4% 0.7% 4.1% 5.6% -0.7% -
Q3 - -5.6% 16.7% -7.6% 5.1% 11.8% 18.4% -13.2% 0.9% 23% -
Q4 - -24.8% 22.9% 1.7% -16.9% 9.9% -5% 6.1% -1.5% 10.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -23% 1.8% 8.5% -23% -20.2% - - - - - - -
2021 3.9% 0.1% -8.9% 3.9% -3.2% 18.1% -2.3% -3.5% 0.2% -1% -13% -13.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TEFQX -48%-21%71%22%4%56%6%4%10%32%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -48%-50%55%-7%11%37%-2%5%-4%3%17%

TEFQX S&P 500

Chart +