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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
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
$179M
AUM Growth
+$43M
Cap. Flow
+$32.8M
Cap. Flow %
18.32%
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.23M
2
CHGG icon
Chegg
CHGG
+$5.11M
3
WU icon
Western Union
WU
+$4.01M
4
SPLK
Splunk Inc
SPLK
+$3.82M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.59M
2
GLW icon
Corning
GLW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
26
QuickLogic
QUIK
$220M
$1.82M 1.02%
85,714
– –
AAPL icon
27
Apple
AAPL
$4.93T
$1.59M 0.89%
38,000
– –
MXL icon
28
MaxLinear
MXL
$5.71B
$1.59M 0.89%
70,000
– –
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$1.57M 0.88%
10,000
– –
BBBY
30
Bed Bath & Beyond
BBBY
$493M
$1.45M 0.81%
+53,240
New +$2.5M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.64%
+10,000
New +$1.06M
P
32
DELISTED
Pandora Media Inc
P
$1.01M 0.56%
200,000
– –
SEDG icon
33
SolarEdge
SEDG
$2.53B
$579K 0.32%
11,000
– –
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$510K 0.29%
100,000
– –
FSLR icon
35
First Solar
FSLR
$21.7B
$497K 0.28%
7,000
– –
GOGO icon
36
Gogo Inc
GOGO
$542M
$432K 0.24%
50,000
– –
ITRI icon
37
Itron
ITRI
$3.68B
$398K 0.22%
5,565
– –
POWI icon
38
Power Integrations
POWI
$3.41B
$396K 0.22%
11,598
– –
WOLF icon
39
Wolfspeed
WOLF
$1.17B
$322K 0.18%
8,000
– –
LSAK icon
40
Lesaka Technologies
LSAK
$393M
$284K 0.16%
+30,000
New +$327K
HON icon
41
Honeywell
HON
$77.2B
$228K 0.13%
1,749
– –
PHG icon
42
Philips
PHG
$24.7B
$221K 0.12%
7,602
– –
MMM icon
43
3M
MMM
$91.2B
$220K 0.12%
1,196
– –
PX
44
DELISTED
Praxair Inc
PX
$202K 0.11%
1,400
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$159K 0.09%
30,435
– –
ASPN icon
46
Aspen Aerogels
ASPN
$384M
$149K 0.08%
35,000
– –
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$145K 0.08%
10,000
– –
IVAC
48
DELISTED
Intevac Inc
IVAC
$109K 0.06%
15,800
– –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$85K 0.05%
13,000
– –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K 0.02%
12,000
– –
1
2
3

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Firsthand Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Firsthand Capital Management held 54 positions worth $179M, up 32% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management deployed $32.8M of net new capital in Q1 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Chegg: 270,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $1.59M trimmed.

  • Firsthand Capital Management's largest Q1 2018 buy was Chegg: 270,000 shares worth $5.58M.
  • Firsthand Capital Management added most to Roku in Q1 2018, an estimated $8.23M increase.
  • Firsthand Capital Management's biggest Q1 2018 reduction was Nutanix, cutting an estimated $1.59M.
  • Firsthand Capital Management fully exited Corning in Q1 2018, selling an estimated $207K.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2018.
  • Firsthand Capital Management opened 8 new positions and closed 1 in Q1 2018.
  • Firsthand Capital Management's portfolio value rose 32% quarter-over-quarter to $179M.

Based on Firsthand Capital Management's 13F filing for Q1 2018, filed 14 May 2018.