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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
+12.6%
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
$257M
AUM Growth
+$9.07M
Cap. Flow
-$15.7M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
BOX icon
Box
BOX
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
COHR icon
Coherent
COHR
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.79B
$4.05M 1.58%
155,000
– –
ZEN
27
DELISTED
ZENDESK INC
ZEN
$3.06M 1.19%
40,000
– –
VSAT icon
28
Viasat
VSAT
$10.1B
$2.93M 1.14%
40,000
– –
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$2.92M 1.14%
20,000
– –
XYZ
30
Block Inc
XYZ
$49.5B
$2.5M 0.97%
40,000
– –
TWOU
31
DELISTED
2U Inc
TWOU
$2.4M 0.93%
3,333
– –
OKTA icon
32
Okta
OKTA
$23.7B
$2.31M 0.9%
20,000
– –
P
33
Everpure Inc
P
$24.3B
$1.71M 0.67%
100,000
– –
MDB icon
34
MongoDB
MDB
$25B
$1.32M 0.51%
10,000
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.45%
11,000
– –
DOMO icon
36
Domo
DOMO
$170M
$1.09M 0.42%
50,000
– –
PHUN icon
37
Phunware
PHUN
$43.8M
$813K 0.32%
13,658
-200
-1% -$13.8K
POWI icon
38
Power Integrations
POWI
$3.3B
$574K 0.22%
11,598
– –
ITRI icon
39
Itron
ITRI
$4.75B
$467K 0.18%
5,565
– –
PHG icon
40
Philips
PHG
$24.8B
$282K 0.11%
7,259
– –
FSLR icon
41
First Solar
FSLR
$21.8B
$280K 0.11%
5,000
– –
HON icon
42
Honeywell
HON
$78.3B
$280K 0.11%
1,676
– –
ASPN icon
43
Aspen Aerogels
ASPN
$364M
$272K 0.11%
35,000
– –
QUIK icon
44
QuickLogic
QUIK
$217M
$257K 0.1%
42,857
– –
ON icon
45
ON Semiconductor
ON
$32.8B
$244K 0.1%
10,000
– –
RTX icon
46
RTX Corp
RTX
$295B
$225K 0.09%
2,384
– –
PWR icon
47
Quanta Services
PWR
$88.3B
$204K 0.08%
+5,000
New +$204K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$155K 0.06%
30,435
– –
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$148K 0.06%
10,000
– –
LSAK icon
50
Lesaka Technologies
LSAK
$392M
$112K 0.04%
30,000
– –
1
2
3

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IPHI
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MCMC
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CM
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Firsthand Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Firsthand Capital Management held 56 positions worth $257M, up 3.7% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management withdrew a net $15.7M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Box, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Quanta Services worth $204K.

  • Firsthand Capital Management's largest Q4 2019 buy was Quanta Services: 5,000 shares worth $204K.
  • Firsthand Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $7.35M.
  • Firsthand Capital Management fully exited Box in Q4 2019, selling an estimated $4.14M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • Firsthand Capital Management opened 1 new position and closed 3 in Q4 2019.
  • Firsthand Capital Management's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Firsthand Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.