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FCM
Firsthand Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
121.63%
This Fund
S&P 500
This Quarter
Est. Return
+30.69%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$6.21M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$5.08M |
| 2 |
MongoDB
MDB
|
+$3.35M |
| 3 |
P
Pandora Media Inc
P
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.09% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Consumer Staples | 4.12% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$46B
| $4.15M | 1.55% |
40,000
| – | – |
|
27
Zscaler
ZS
$31B
| $3.55M | 1.32% |
50,000
| – | – |
|
28
Viasat
VSAT
$9.73B
| $2.33M | 0.87% |
30,000
| – | – |
|
|
XYZ
29
Block Inc
XYZ
$47.2B
| $2.25M | 0.84% |
+30,000
| New | +$2.17M |
|
|
P
30
Everpure Inc
P
$32.7B
| $2.18M | 0.81% |
100,000
| – | – |
|
31
SolarEdge
SEDG
$2.13B
| $1.77M | 0.66% |
47,000
+40,000
| +571% | +$1.6M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $592K | 0.22% |
100,000
| – | – |
|
33
QuickLogic
QUIK
$187M
| $514K | 0.19% |
50,000
-21,429
| -30% | -$251K |
|
34
Power Integrations
POWI
$2.74B
| $406K | 0.15% |
11,598
| – | – |
|
35
First Solar
FSLR
$22B
| $264K | 0.1% |
5,000
| – | – |
|
36
Itron
ITRI
$3.99B
| $260K | 0.1% |
5,565
| – | – |
|
37
Honeywell
HON
$63.5B
| $251K | 0.09% |
1,676
| – | – |
|
38
Philips
PHG
$24.3B
| $236K | 0.09% |
7,434
| – | – |
|
39
Corning
GLW
$125B
| $214K | 0.08% |
+6,460
| New | +$212K |
|
40
3M
MMM
$83.5B
| $208K | 0.08% |
+1,196
| New | +$201K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $173K | 0.06% |
10,000
| – | – |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $130K | 0.05% |
30,435
| – | – |
|
43
Lesaka Technologies
LSAK
$356M
| $108K | 0.04% |
30,000
| – | – |
|
44
Aspen Aerogels
ASPN
$398M
| $89K | 0.03% |
35,000
| – | – |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| $60K | 0.02% |
12,000
| – | – |
|
46
Orion Energy Systems
OESX
$110M
| $12K | ﹤0.01% |
1,400
| – | – |
|
|
47
Apple
AAPL
$4.81T
| – | – |
-38,000
| Closed | -$1.5M |
|
|
48
Baidu
BIDU
$31.1B
| – | – |
-10,000
| Closed | -$1.59M |
|
|
49
MongoDB
MDB
$30.1B
| – | – |
-40,000
| Closed | -$3.35M |
|
50
MaxLinear
MXL
$6.02B
| – | – |
-30,000
| Closed | -$528K |
|
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Firsthand Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Firsthand Capital Management held 54 positions worth $268M, up 69% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Firsthand Capital Management deployed $42.9M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Applied Materials: 300,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $5.08M trimmed.
- Firsthand Capital Management's largest Q1 2019 buy was Applied Materials: 300,000 shares worth $11.9M.
- Firsthand Capital Management added most to NVIDIA in Q1 2019, an estimated $6.21M increase.
- Firsthand Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $5.08M.
- Firsthand Capital Management fully exited MongoDB in Q1 2019, selling an estimated $3.35M.
- Firsthand Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q1 2019.
- Firsthand Capital Management opened 5 new positions and closed 7 in Q1 2019.
- Firsthand Capital Management's portfolio value rose 69% quarter-over-quarter to $268M.
Based on Firsthand Capital Management's 13F filing for Q1 2019, filed 14 May 2019.