We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$113M
AUM Growth
+$13.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.21%
Holding
50
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.25M
2
NTNX icon
Nutanix
NTNX
+$875K
3
MXL icon
MaxLinear
MXL
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$711K
5
WB icon
Weibo
WB
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
FUEL
Rocket Fuel Inc.
FUEL
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
ANET icon
Arista Networks
ANET
+$837K
5
TWTR
Twitter, Inc.
TWTR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Communication Services 28.85%
3 Consumer Discretionary 13.61%
4 Real Estate 3.97%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$696K 0.62%
100,000
– –
AAPL icon
27
Apple
AAPL
$4.99T
$694K 0.62%
18,000
– –
GOGO icon
28
Gogo Inc
GOGO
$550M
$591K 0.52%
50,000
– –
ITRI icon
29
Itron
ITRI
$4.75B
$431K 0.38%
5,565
– –
POWI icon
30
Power Integrations
POWI
$3.3B
$424K 0.38%
11,598
– –
GWRE icon
31
Guidewire Software
GWRE
$13.3B
$389K 0.35%
5,000
– –
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$332K 0.29%
20,000
– –
FSLR icon
33
First Solar
FSLR
$21.8B
$321K 0.29%
7,000
– –
SEDG icon
34
SolarEdge
SEDG
$2.44B
$314K 0.28%
11,000
– –
WB icon
35
Weibo
WB
$1.95B
$297K 0.26%
+3,000
New +$264K
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$264K 0.23%
20,000
– –
PHG icon
37
Philips
PHG
$24.8B
$238K 0.21%
7,602
– –
WOLF icon
38
Wolfspeed
WOLF
$1.14B
$226K 0.2%
+8,000
New +$199K
HON icon
39
Honeywell
HON
$78.3B
$224K 0.2%
1,749
– –
MMM icon
40
3M
MMM
$94.1B
$210K 0.19%
1,196
– –
ASPN icon
41
Aspen Aerogels
ASPN
$364M
$152K 0.14%
35,000
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$149K 0.13%
10,000
– –
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$145K 0.13%
30,435
– –
IVAC
44
DELISTED
Intevac Inc
IVAC
$134K 0.12%
15,800
– –
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$99K 0.09%
13,000
– –
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K 0.04%
12,000
– –
OESX icon
47
Orion Energy Systems
OESX
$41.8M
$16K 0.01%
1,400
– –
FUEL
48
DELISTED
Rocket Fuel Inc.
FUEL
– –
-660,000
Closed -$1.81M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1
2

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Firsthand Capital Management held 50 positions worth $113M, up 14% from $99.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firsthand Capital Management's Q3 2017 filing shows 4 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Roku: 250,000 shares worth $6.63M. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Firsthand Capital Management's largest Q3 2017 buy was Roku: 250,000 shares worth $6.63M.
  • Firsthand Capital Management added most to Nutanix in Q3 2017, an estimated $875K increase.
  • Firsthand Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Firsthand Capital Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $1.81M.
  • Firsthand Capital Management's ten largest holdings make up 66% of its $113M portfolio in Q3 2017.
  • Firsthand Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Firsthand Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Firsthand Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.