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
+25.55%
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
$136M
AUM Growth
+$23.2M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
69.09%
Holding
51
New
2
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.86M
2
TWLO icon
Twilio
TWLO
+$1.4M
3
AAPL icon
Apple
AAPL
+$836K
4
ITW icon
Illinois Tool Works
ITW
+$797K
5
AMBA icon
Ambarella
AMBA
+$556K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.94M
2
SINA
Sina Corp
SINA
+$1.72M
3
BABA icon
Alibaba
BABA
+$896K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K
5
CLDR
Cloudera, Inc.
CLDR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Communication Services 28.55%
3 Consumer Discretionary 11.18%
4 Real Estate 3.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$571K 0.42%
100,000
– –
GOGO icon
27
Gogo Inc
GOGO
$550M
$564K 0.42%
50,000
– –
FSLR icon
28
First Solar
FSLR
$21.8B
$473K 0.35%
7,000
– –
POWI icon
29
Power Integrations
POWI
$3.3B
$427K 0.31%
11,598
– –
SEDG icon
30
SolarEdge
SEDG
$2.44B
$413K 0.3%
11,000
– –
ITRI icon
31
Itron
ITRI
$4.75B
$380K 0.28%
5,565
– –
WOLF icon
32
Wolfspeed
WOLF
$1.14B
$297K 0.22%
8,000
– –
HON icon
33
Honeywell
HON
$78.3B
$242K 0.18%
1,749
– –
MMM icon
34
3M
MMM
$94.1B
$235K 0.17%
1,196
– –
PHG icon
35
Philips
PHG
$24.8B
$218K 0.16%
7,602
– –
PX
36
DELISTED
Praxair Inc
PX
$217K 0.16%
+1,400
New +$208K
GLW icon
37
Corning
GLW
$108B
$207K 0.15%
+6,460
New +$203K
ASPN icon
38
Aspen Aerogels
ASPN
$364M
$171K 0.13%
35,000
– –
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$169K 0.12%
10,000
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$168K 0.12%
30,435
– –
IVAC
41
DELISTED
Intevac Inc
IVAC
$108K 0.08%
15,800
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K 0.07%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K 0.04%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$41.8M
$12K 0.01%
1,400
– –
RUN icon
45
Sunrun
RUN
$2.3B
– –
-529,820
Closed -$2.94M
WB icon
46
Weibo
WB
$1.95B
– –
-3,000
Closed -$297K
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
– –
-20,000
Closed -$332K
SINA
48
DELISTED
Sina Corp
SINA
– –
-15,000
Closed -$1.72M
TERP
49
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
Closed -$264K
SUNE
50
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 Q4 2017 Portfolio in Review

As of Q4 2017, Firsthand Capital Management held 51 positions worth $136M, up 21% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management's Q4 2017 filing shows 2 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 1,400 shares worth $217K. The largest sale was Sunrun, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Firsthand Capital Management's largest Q4 2017 buy was Praxair Inc: 1,400 shares worth $217K.
  • Firsthand Capital Management added most to Guidewire Software in Q4 2017, an estimated $3.86M increase.
  • Firsthand Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $896K.
  • Firsthand Capital Management fully exited Sunrun in Q4 2017, selling an estimated $2.94M.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Firsthand Capital Management opened 2 new positions and closed 5 in Q4 2017.
  • Firsthand Capital Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Firsthand Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.