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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
+28.15%
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
$252M
AUM Growth
+$33.2M
Cap. Flow
-$9.73M
Cap. Flow %
-3.87%
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.82M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$477K
3
RUN icon
Sunrun
RUN
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
GLW icon
Corning
GLW
+$200K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.49M
2
TTD icon
Trade Desk
TTD
+$4.07M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$88.5K

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Communication Services 25.26%
3 Consumer Staples 9.65%
4 Consumer Discretionary 4.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$2.45M 0.97%
60,000
– –
GWRE icon
27
Guidewire Software
GWRE
$12.8B
$2.35M 0.93%
22,500
– –
MDB icon
28
MongoDB
MDB
$26.2B
$2.31M 0.92%
10,000
– –
OKTA icon
29
Okta
OKTA
$24.4B
$2.14M 0.85%
10,000
– –
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$2.11M 0.84%
20,000
– –
PYPL icon
31
PayPal
PYPL
$49.3B
$1.97M 0.78%
10,000
– –
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.59%
60,000
– –
VSAT icon
33
Viasat
VSAT
$10.7B
$1.38M 0.55%
40,000
– –
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M 0.43%
11,000
– –
VSLR
35
DELISTED
VIVINT SOLAR, INC.
VSLR
$508K 0.2%
12,000
– –
RUN icon
36
Sunrun
RUN
$2.27B
$385K 0.15%
+5,000
New +$235K
ASPN icon
37
Aspen Aerogels
ASPN
$374M
$383K 0.15%
35,000
– –
APRN
38
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$358K 0.14%
+4,167
New +$477K
ITRI icon
39
Itron
ITRI
$4.33B
$338K 0.13%
5,565
– –
FSLR icon
40
First Solar
FSLR
$22.1B
$331K 0.13%
5,000
– –
PHG icon
41
Philips
PHG
$25.8B
$278K 0.11%
7,259
+144
+2% +$5.78K
PWR icon
42
Quanta Services
PWR
$98.7B
$264K 0.1%
+5,000
New +$233K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$249K 0.1%
19,931
-10,504
-35% -$88.5K
ON icon
44
ON Semiconductor
ON
$32.6B
$217K 0.09%
10,000
– –
GLW icon
45
Corning
GLW
$116B
$209K 0.08%
+6,460
New +$200K
OESX icon
46
Orion Energy Systems
OESX
$40.3M
$106K 0.04%
1,400
– –
LSAK icon
47
Lesaka Technologies
LSAK
$399M
$101K 0.04%
30,000
– –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$78K 0.03%
10,000
– –
PHUN icon
49
Phunware
PHUN
$43.8M
$76K 0.03%
1,658
– –
SHOP icon
50
Shopify
SHOP
$159B
– –
-100,000
Closed -$9.49M
1
2
3

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RRC
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EGI
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IPHI
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MCMC
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CM
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Firsthand Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Firsthand Capital Management held 53 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Firsthand Capital Management withdrew a net $9.73M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Shopify, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Blue Apron Holdings, Inc. Class A Common Stock worth $358K.

  • Firsthand Capital Management's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 4,167 shares worth $358K.
  • Firsthand Capital Management added most to BILL Holdings in Q3 2020, an estimated $1.82M increase.
  • Firsthand Capital Management's biggest Q3 2020 reduction was SunPower Corporation Common Stock, cutting an estimated $88.5K.
  • Firsthand Capital Management fully exited Shopify in Q3 2020, selling an estimated $9.49M.
  • Firsthand Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2020.
  • Firsthand Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Firsthand Capital Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Firsthand Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.