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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
+17.67%
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
$212M
AUM Growth
-$1.07M
(-0.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
56
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$2.52M |
| 2 |
TSMC
TSM
|
+$2.07M |
| 3 |
Zscaler
ZS
|
+$808K |
| 4 |
Corning
GLW
|
+$210K |
| 5 |
3M
MMM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$11.8M |
| 2 |
Western Union
WU
|
+$4.07M |
| 3 |
Wolfspeed
WOLF
|
+$2.73M |
| 4 |
Equinix
EQIX
|
+$2.19M |
| 5 |
Ambarella
AMBA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Communication Services | 35.11% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.03T
| $2.21M | 1.04% |
+50,000
| New | +$2.07M |
|
|
27
Equinix
EQIX
$102B
| $2.18M | 1.03% |
5,027
-5,000
| -50% | -$2.19M |
|
28
Apple
AAPL
$4.99T
| $2.15M | 1.01% |
38,000
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.9M | 0.9% |
200,000
| – | – |
|
30
MaxLinear
MXL
$5.35B
| $1.39M | 0.66% |
70,000
| – | – |
|
31
QuickLogic
QUIK
$217M
| $1.2M | 0.57% |
85,714
| – | – |
|
|
32
Zscaler
ZS
$24.5B
| $816K | 0.38% |
+20,000
| New | +$808K |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $535K | 0.25% |
100,000
| – | – |
|
34
Power Integrations
POWI
$3.3B
| $366K | 0.17% |
11,598
| – | – |
|
35
Itron
ITRI
$4.75B
| $357K | 0.17% |
5,565
| – | – |
|
36
First Solar
FSLR
$21.8B
| $339K | 0.16% |
7,000
| – | – |
|
37
SolarEdge
SEDG
$2.44B
| $264K | 0.12% |
7,000
-4,000
| -36% | -$193K |
|
38
Honeywell
HON
$78.3B
| $263K | 0.12% |
1,749
| – | – |
|
39
Philips
PHG
$24.8B
| $263K | 0.12% |
7,434
| – | – |
|
40
Lesaka Technologies
LSAK
$392M
| $240K | 0.11% |
30,000
| – | – |
|
|
41
Corning
GLW
$108B
| $228K | 0.11% |
+6,460
| New | +$210K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $225K | 0.11% |
1,400
| – | – |
|
|
43
3M
MMM
$94.1B
| $211K | 0.1% |
+1,196
| New | +$206K |
|
44
RTX Corp
RTX
$295B
| $210K | 0.1% |
+2,384
| New | +$200K |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $163K | 0.08% |
10,000
| – | – |
|
46
Aspen Aerogels
ASPN
$364M
| $160K | 0.08% |
35,000
| – | – |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 0.07% |
30,435
| – | – |
|
|
IVAC
48
DELISTED
Intevac Inc
IVAC
| $82K | 0.04% |
15,800
| – | – |
|
|
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
| $62K | 0.03% |
12,000
| – | – |
|
50
Orion Energy Systems
OESX
$41.8M
| $13K | 0.01% |
1,400
| – | – |
|
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Firsthand Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Firsthand Capital Management held 56 positions worth $212M, down 0.5% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Firsthand Capital Management withdrew a net $22.4M in Q3 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Western Union, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Firsthand Capital Management opened a new position in TSMC worth $2.21M.
- Firsthand Capital Management's largest Q3 2018 buy was TSMC: 50,000 shares worth $2.21M.
- Firsthand Capital Management added most to Box in Q3 2018, an estimated $2.52M increase.
- Firsthand Capital Management's biggest Q3 2018 reduction was Nutanix, cutting an estimated $11.8M.
- Firsthand Capital Management fully exited Western Union in Q3 2018, selling an estimated $4.07M.
- Firsthand Capital Management's ten largest holdings make up 62% of its $212M portfolio in Q3 2018.
- Firsthand Capital Management opened 5 new positions and closed 5 in Q3 2018.
- Firsthand Capital Management's portfolio value fell 0.5% quarter-over-quarter to $212M.
Based on Firsthand Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.