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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
+68.76%
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
$219M
AUM Growth
+$92.5M
Cap. Flow
+$18.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.94M
2
WORK
Slack Technologies, Inc.
WORK
+$5.71M
3
PINS icon
Pinterest
PINS
+$5.07M
4
AKAM icon
Akamai
AKAM
+$5.03M
5
PTON icon
Peloton Interactive
PTON
+$4.14M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
COHR icon
Coherent
COHR
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
PHUN icon
Phunware
PHUN
+$573K
5
XYZ
Block Inc
XYZ
+$524K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.62B
$2.71M 1.24%
30,000
+20,000
+200% +$1.29M
ENPH icon
27
Enphase Energy
ENPH
$4.79B
$2.62M 1.2%
55,000
– –
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$2.49M 1.14%
22,500
– –
PANW icon
29
Palo Alto Networks
PANW
$260B
$2.3M 1.05%
60,000
– –
MDB icon
30
MongoDB
MDB
$25B
$2.26M 1.04%
10,000
– –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$2.22M 1.02%
20,000
– –
OKTA icon
32
Okta
OKTA
$23.7B
$2M 0.92%
10,000
– –
PYPL icon
33
PayPal
PYPL
$51.4B
$1.74M 0.8%
10,000
– –
VSAT icon
34
Viasat
VSAT
$10.1B
$1.53M 0.7%
40,000
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.35M 0.62%
11,000
– –
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.49%
+60,000
New +$776K
ITRI icon
37
Itron
ITRI
$4.75B
$369K 0.17%
5,565
– –
PHG icon
38
Philips
PHG
$24.8B
$270K 0.12%
7,115
-144
-2% -$5.01K
FSLR icon
39
First Solar
FSLR
$21.8B
$248K 0.11%
+5,000
New +$223K
ASPN icon
40
Aspen Aerogels
ASPN
$364M
$230K 0.11%
35,000
– –
ON icon
41
ON Semiconductor
ON
$32.8B
$198K 0.09%
10,000
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$153K 0.07%
30,435
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K 0.05%
12,000
– –
PHUN icon
44
Phunware
PHUN
$43.8M
$102K 0.05%
1,658
-12,000
-88% -$573K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$96K 0.04%
10,000
– –
LSAK icon
46
Lesaka Technologies
LSAK
$392M
$91K 0.04%
30,000
– –
OESX icon
47
Orion Energy Systems
OESX
$41.8M
$48K 0.02%
1,400
– –
COHR icon
48
Coherent
COHR
$47.6B
– –
-160,000
Closed -$4.56M
NVDA icon
49
NVIDIA
NVDA
$4.77T
– –
-400,000
Closed -$2.64M
POWI icon
50
Power Integrations
POWI
$3.3B
– –
-11,598
Closed -$512K
1
2
3

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Firsthand Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Firsthand Capital Management held 55 positions worth $219M, up 73% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Firsthand Capital Management deployed $18.3M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Shopify: 100,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • Firsthand Capital Management's largest Q2 2020 buy was Shopify: 100,000 shares worth $9.49M.
  • Firsthand Capital Management added most to Slack Technologies, Inc. in Q2 2020, an estimated $5.71M increase.
  • Firsthand Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $11.2M.
  • Firsthand Capital Management fully exited Coherent in Q2 2020, selling an estimated $4.56M.
  • Firsthand Capital Management's ten largest holdings make up 58% of its $219M portfolio in Q2 2020.
  • Firsthand Capital Management opened 8 new positions and closed 7 in Q2 2020.
  • Firsthand Capital Management's portfolio value rose 73% quarter-over-quarter to $219M.

Based on Firsthand Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.