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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
+2.63%
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
$260M
AUM Growth
-$8.76M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.22%
Holding
51
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$6.97M
2
TWOU
2U Inc
TWOU
+$4.91M
3
ZS icon
Zscaler
ZS
+$3.56M
4
MTCH icon
Match Group
MTCH
+$3.27M
5
VSAT icon
Viasat
VSAT
+$874K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
BABA icon
Alibaba
BABA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 61.85%
2 Communication Services 23.3%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.9%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$3.76M 1.45%
+3,333
New +$4.91M
VSAT icon
27
Viasat
VSAT
$10.1B
$3.23M 1.25%
40,000
+10,000
+33% +$874K
SEDG icon
28
SolarEdge
SEDG
$2.44B
$2.94M 1.13%
47,000
– –
BABA icon
29
Alibaba
BABA
$276B
$2.54M 0.98%
15,000
-10,000
-40% -$1.73M
XYZ
30
Block Inc
XYZ
$49.5B
$2.18M 0.84%
30,000
– –
P
31
Everpure Inc
P
$24.3B
$1.53M 0.59%
100,000
– –
POWI icon
32
Power Integrations
POWI
$3.3B
$465K 0.18%
11,598
– –
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$440K 0.17%
100,000
– –
ITRI icon
34
Itron
ITRI
$4.75B
$348K 0.13%
5,565
– –
QUIK icon
35
QuickLogic
QUIK
$217M
$348K 0.13%
42,857
-7,143
-14% -$72.2K
FSLR icon
36
First Solar
FSLR
$21.8B
$328K 0.13%
5,000
– –
HON icon
37
Honeywell
HON
$78.3B
$276K 0.11%
1,676
– –
PHG icon
38
Philips
PHG
$24.8B
$251K 0.1%
7,259
-175
-2% -$5.62K
ASPN icon
39
Aspen Aerogels
ASPN
$364M
$250K 0.1%
35,000
– –
GLW icon
40
Corning
GLW
$108B
$215K 0.08%
6,460
– –
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$213K 0.08%
30,435
– –
ON icon
42
ON Semiconductor
ON
$32.8B
$202K 0.08%
+10,000
New +$207K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$179K 0.07%
10,000
– –
LSAK icon
44
Lesaka Technologies
LSAK
$392M
$120K 0.05%
30,000
– –
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$88K 0.03%
12,000
– –
OESX icon
46
Orion Energy Systems
OESX
$41.8M
$42K 0.02%
1,400
– –
AMAT icon
47
Applied Materials
AMAT
$378B
– –
-300,000
Closed -$11.9M
MMM icon
48
3M
MMM
$94.1B
– –
-1,196
Closed -$208K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1
2

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Firsthand Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Firsthand Capital Management held 51 positions worth $260M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management's Q2 2019 filing shows 4 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was 2U Inc: 3,333 shares worth $3.76M. The largest sale was Applied Materials, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q2 2019 buy was 2U Inc: 3,333 shares worth $3.76M.
  • Firsthand Capital Management added most to Nutanix in Q2 2019, an estimated $6.97M increase.
  • Firsthand Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $4.62M.
  • Firsthand Capital Management fully exited Applied Materials in Q2 2019, selling an estimated $11.9M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $260M portfolio in Q2 2019.
  • Firsthand Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Firsthand Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.

Based on Firsthand Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.