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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
+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
$213M
AUM Growth
+$34.4M
Cap. Flow
+$13.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$7.44M
2
MTCH icon
Match Group
MTCH
+$4.2M
3
BOX icon
Box
BOX
+$3.72M
4
VSAT icon
Viasat
VSAT
+$2.55M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.43M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$7.42M
2
TSLA icon
Tesla
TSLA
+$2.82M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
3M
MMM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 1.62%
30,000
+20,000
+200% +$2.43M
PYPL icon
27
PayPal
PYPL
$51.4B
$3.33M 1.56%
40,000
– –
AMBA icon
28
Ambarella
AMBA
$3.03B
$1.93M 0.91%
50,000
– –
AAPL icon
29
Apple
AAPL
$4.99T
$1.76M 0.83%
38,000
– –
P
30
DELISTED
Pandora Media Inc
P
$1.58M 0.74%
200,000
– –
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$1.39M 0.65%
10,000
– –
QUIK icon
32
QuickLogic
QUIK
$217M
$1.38M 0.65%
85,714
– –
MXL icon
33
MaxLinear
MXL
$5.35B
$1.09M 0.51%
70,000
– –
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$653K 0.31%
100,000
– –
SEDG icon
35
SolarEdge
SEDG
$2.44B
$526K 0.25%
11,000
– –
POWI icon
36
Power Integrations
POWI
$3.3B
$424K 0.2%
11,598
– –
FSLR icon
37
First Solar
FSLR
$21.8B
$369K 0.17%
7,000
– –
ITRI icon
38
Itron
ITRI
$4.75B
$334K 0.16%
5,565
– –
LSAK icon
39
Lesaka Technologies
LSAK
$392M
$272K 0.13%
30,000
– –
PHG icon
40
Philips
PHG
$24.8B
$244K 0.11%
7,434
-168
-2% -$5.37K
HON icon
41
Honeywell
HON
$78.3B
$228K 0.11%
1,749
– –
PX
42
DELISTED
Praxair Inc
PX
$221K 0.1%
1,400
– –
ASPN icon
43
Aspen Aerogels
ASPN
$364M
$172K 0.08%
35,000
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$165K 0.08%
10,000
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$153K 0.07%
30,435
– –
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$89K 0.04%
13,000
– –
IVAC
47
DELISTED
Intevac Inc
IVAC
$77K 0.04%
15,800
– –
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
$59K 0.03%
12,000
– –
OESX icon
49
Orion Energy Systems
OESX
$41.8M
$15K 0.01%
1,400
– –
BBBY
50
Bed Bath & Beyond
BBBY
$503M
– –
-53,240
Closed -$1.45M
1
2
3

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Firsthand Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Firsthand Capital Management held 55 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firsthand Capital Management deployed $13.3M of net new capital in Q2 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Match Group: 100,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $7.42M trimmed.

  • Firsthand Capital Management's largest Q2 2018 buy was Match Group: 100,000 shares worth $3.87M.
  • Firsthand Capital Management added most to Wolfspeed in Q2 2018, an estimated $7.44M increase.
  • Firsthand Capital Management's biggest Q2 2018 reduction was Nutanix, cutting an estimated $7.42M.
  • Firsthand Capital Management fully exited Tesla in Q2 2018, selling an estimated $2.82M.
  • Firsthand Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2018.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q2 2018.
  • Firsthand Capital Management's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Firsthand Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.