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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
-14.6%
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
$159M
AUM Growth
-$53.6M
Cap. Flow
+$626K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.66%
Holding
56
New
5
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$15.8M
2
MDB icon
MongoDB
MDB
+$3.08M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
COUP
Coupa Software Incorporated
COUP
+$1.27M
5
OKTA icon
Okta
OKTA
+$1.19M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.36M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
VSAT icon
Viasat
VSAT
+$3.24M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 63.11%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$10.1B
$1.77M 1.12%
30,000
-50,000
-63% -$3.24M
P
27
DELISTED
Pandora Media Inc
P
$1.62M 1.02%
200,000
– –
P
28
Everpure Inc
P
$24.3B
$1.61M 1.01%
100,000
– –
BIDU icon
29
Baidu
BIDU
$35.7B
$1.59M 1%
10,000
-5,000
-33% -$933K
AAPL icon
30
Apple
AAPL
$4.99T
$1.5M 0.95%
38,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.33M 0.84%
+400,000
New +$1.91M
OKTA icon
32
Okta
OKTA
$23.7B
$1.28M 0.8%
+20,000
New +$1.19M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.79%
+20,000
New +$1.27M
QUIK icon
34
QuickLogic
QUIK
$217M
$734K 0.46%
71,429
-14,285
-17% -$184K
MXL icon
35
MaxLinear
MXL
$5.35B
$528K 0.33%
30,000
-40,000
-57% -$732K
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$497K 0.31%
100,000
– –
POWI icon
37
Power Integrations
POWI
$3.3B
$354K 0.22%
11,598
– –
ITRI icon
38
Itron
ITRI
$4.75B
$263K 0.17%
5,565
– –
SEDG icon
39
SolarEdge
SEDG
$2.44B
$246K 0.16%
7,000
– –
FSLR icon
40
First Solar
FSLR
$21.8B
$212K 0.13%
5,000
-2,000
-29% -$87.8K
HON icon
41
Honeywell
HON
$78.3B
$209K 0.13%
1,676
-73
-4% -$9.96K
PHG icon
42
Philips
PHG
$24.8B
$203K 0.13%
7,434
– –
LSAK icon
43
Lesaka Technologies
LSAK
$392M
$141K 0.09%
30,000
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$134K 0.08%
10,000
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$99K 0.06%
30,435
– –
ASPN icon
46
Aspen Aerogels
ASPN
$364M
$75K 0.05%
35,000
– –
VSLR
47
DELISTED
VIVINT SOLAR, INC.
VSLR
$46K 0.03%
12,000
– –
OESX icon
48
Orion Energy Systems
OESX
$41.8M
$8K 0.01%
1,400
– –
EQIX icon
49
Equinix
EQIX
$102B
– –
-5,027
Closed -$2.18M
GLW icon
50
Corning
GLW
$108B
– –
-6,460
Closed -$228K
1
2
3

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Firsthand Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Firsthand Capital Management held 56 positions worth $159M, down 25% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firsthand Capital Management's Q4 2018 filing shows 5 new, 3 increased, 11 reduced and 7 closed positions. Its largest new stake was Phunware: 29,902 shares worth $5.52M. The largest sale was Roku, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2018 buy was Phunware: 29,902 shares worth $5.52M.
  • Firsthand Capital Management added most to Zscaler in Q4 2018, an estimated $1.13M increase.
  • Firsthand Capital Management's biggest Q4 2018 reduction was Roku, cutting an estimated $6.36M.
  • Firsthand Capital Management fully exited Twitter, Inc. in Q4 2018, selling an estimated $2.28M.
  • Firsthand Capital Management's ten largest holdings make up 56% of its $159M portfolio in Q4 2018.
  • Firsthand Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Firsthand Capital Management's portfolio value fell 25% quarter-over-quarter to $159M.

Based on Firsthand Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.