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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
-4.39%
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
$248M
AUM Growth
-$12M
Cap. Flow
+$8.01M
Cap. Flow %
3.23%
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.04M
2
ENPH icon
Enphase Energy
ENPH
+$3.97M
3
ZEN
ZENDESK INC
ZEN
+$3.3M
4
COUP
Coupa Software Incorporated
COUP
+$2.77M
5
OKTA icon
Okta
OKTA
+$2.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.54M
2
ROKU icon
Roku
ROKU
+$2.45M
3
PHUN icon
Phunware
PHUN
+$1.23M
4
GLW icon
Corning
GLW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$4.08M 1.65%
120,000
– –
ENPH icon
27
Enphase Energy
ENPH
$4.79B
$3.45M 1.39%
+155,000
New +$3.97M
VSAT icon
28
Viasat
VSAT
$10.1B
$3.01M 1.22%
40,000
– –
ZEN
29
DELISTED
ZENDESK INC
ZEN
$2.92M 1.18%
+40,000
New +$3.3M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$2.59M 1.05%
+20,000
New +$2.77M
XYZ
31
Block Inc
XYZ
$49.5B
$2.48M 1%
40,000
+10,000
+33% +$679K
OKTA icon
32
Okta
OKTA
$23.7B
$1.97M 0.8%
+20,000
New +$2.5M
P
33
Everpure Inc
P
$24.3B
$1.69M 0.68%
100,000
– –
TWOU
34
DELISTED
2U Inc
TWOU
$1.63M 0.66%
3,333
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.26M 0.51%
+11,000
New +$1.67M
MDB icon
36
MongoDB
MDB
$25B
$1.21M 0.49%
+10,000
New +$1.44M
PHUN icon
37
Phunware
PHUN
$43.8M
$970K 0.39%
13,858
-14,044
-50% -$1.23M
DOMO icon
38
Domo
DOMO
$170M
$799K 0.32%
+50,000
New +$1.21M
POWI icon
39
Power Integrations
POWI
$3.3B
$524K 0.21%
11,598
– –
ITRI icon
40
Itron
ITRI
$4.75B
$412K 0.17%
5,565
– –
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$381K 0.15%
100,000
– –
FSLR icon
42
First Solar
FSLR
$21.8B
$290K 0.12%
5,000
– –
HON icon
43
Honeywell
HON
$78.3B
$267K 0.11%
1,676
– –
PHG icon
44
Philips
PHG
$24.8B
$266K 0.11%
7,259
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$219K 0.09%
30,435
– –
QUIK icon
46
QuickLogic
QUIK
$217M
$211K 0.09%
42,857
– –
ASPN icon
47
Aspen Aerogels
ASPN
$364M
$207K 0.08%
35,000
– –
RTX icon
48
RTX Corp
RTX
$295B
$205K 0.08%
+2,384
New +$198K
ON icon
49
ON Semiconductor
ON
$32.8B
$192K 0.08%
10,000
– –
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$173K 0.07%
10,000
– –
1
2
3

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RRC
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EGI
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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
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CM
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Firsthand Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Firsthand Capital Management held 58 positions worth $248M, down 4.6% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Firsthand Capital Management deployed $8.01M of net new capital in Q3 2019, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Roku, an estimated $2.45M trimmed.

  • Firsthand Capital Management's largest Q3 2019 buy was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.
  • Firsthand Capital Management added most to Chegg in Q3 2019, an estimated $1.98M increase.
  • Firsthand Capital Management's biggest Q3 2019 reduction was Roku, cutting an estimated $2.45M.
  • Firsthand Capital Management fully exited Alibaba in Q3 2019, selling an estimated $2.54M.
  • Firsthand Capital Management's ten largest holdings make up 53% of its $248M portfolio in Q3 2019.
  • Firsthand Capital Management opened 9 new positions and closed 3 in Q3 2019.
  • Firsthand Capital Management's portfolio value fell 4.6% quarter-over-quarter to $248M.

Based on Firsthand Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.