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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
-14.09%
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
$126M
AUM Growth
-$131M
(-51%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-85.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
58
New
5
Increased
1
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$3.02M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.89M |
| 3 |
DOCU
DocuSign
DOCU
|
+$804K |
| 4 |
BILL Holdings
BILL
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$12.3M |
| 2 |
Arista Networks
ANET
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
TSMC
TSM
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.25% |
| 2 | Communication Services | 21.12% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$10.6B
| $1.44M | 1.14% |
40,000
| – | – |
|
27
MongoDB
MDB
$27.1B
| $1.36M | 1.08% |
10,000
| – | – |
|
28
Okta
OKTA
$24.7B
| $1.22M | 0.97% |
10,000
-10,000
| -50% | -$1.25M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $963K | 0.76% |
11,000
| – | – |
|
30
PayPal
PYPL
$48.9B
| $957K | 0.76% |
10,000
-30,000
| -75% | -$3.31M |
|
|
DOCU
31
DocuSign
DOCU
$10.5B
| $924K | 0.73% |
+10,000
| New | +$804K |
|
|
XYZ
32
Block Inc
XYZ
$48.4B
| $524K | 0.42% |
10,000
-30,000
| -75% | -$2.05M |
|
33
Power Integrations
POWI
$3.38B
| $512K | 0.41% |
11,598
| – | – |
|
34
Phunware
PHUN
$43.1M
| $461K | 0.37% |
13,658
| – | – |
|
|
TWOU
35
DELISTED
2U Inc
TWOU
| $424K | 0.34% |
667
-2,666
| -80% | -$1.8M |
|
|
36
BILL Holdings
BILL
$4.49B
| $342K | 0.27% |
+10,000
| New | +$473K |
|
37
Itron
ITRI
$4.36B
| $311K | 0.25% |
5,565
| – | – |
|
38
Philips
PHG
$25.7B
| $232K | 0.18% |
7,259
| – | – |
|
39
Aspen Aerogels
ASPN
$384M
| $215K | 0.17% |
35,000
| – | – |
|
40
ON Semiconductor
ON
$31.8B
| $124K | 0.1% |
10,000
| – | – |
|
41
QuickLogic
QUIK
$232M
| $122K | 0.1% |
42,857
| – | – |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $101K | 0.08% |
30,435
| – | – |
|
43
Lesaka Technologies
LSAK
$396M
| $87K | 0.07% |
30,000
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $86K | 0.07% |
10,000
| – | – |
|
45
Orion Energy Systems
OESX
$41M
| $52K | 0.04% |
1,400
| – | – |
|
|
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52K | 0.04% |
12,000
| – | – |
|
47
Amazon
AMZN
$2.92T
| – | – |
-80,000
| Closed | -$7.39M |
|
48
First Solar
FSLR
$22.7B
| – | – |
-5,000
| Closed | -$280K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-80,320
| Closed | -$5.37M |
|
50
Honeywell
HON
$77B
| – | – |
-1,676
| Closed | -$280K |
|
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Firsthand Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Firsthand Capital Management held 58 positions worth $126M, down 51% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Firsthand Capital Management withdrew a net $108M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Match Group, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Firsthand Capital Management opened a new position in Slack Technologies, Inc. worth $3.22M.
- Firsthand Capital Management's largest Q1 2020 buy was Slack Technologies, Inc.: 120,000 shares worth $3.22M.
- Firsthand Capital Management added most to Domo in Q1 2020, an estimated $3.02M increase.
- Firsthand Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $11.4M.
- Firsthand Capital Management fully exited Match Group in Q1 2020, selling an estimated $12.3M.
- Firsthand Capital Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2020.
- Firsthand Capital Management opened 5 new positions and closed 11 in Q1 2020.
- Firsthand Capital Management's portfolio value fell 51% quarter-over-quarter to $126M.
Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.