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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
+48.82%
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
$368M
AUM Growth
+$116M
Cap. Flow
+$6.63M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$6.99M
2
NET icon
Cloudflare
NET
+$6.56M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$627K
4
EVGO icon
EVgo
EVGO
+$620K
5
TMC icon
TMC The Metals Company
TMC
+$613K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.47M
2
ANET icon
Arista Networks
ANET
+$3.1M
3
WORK
Slack Technologies, Inc.
WORK
+$1.69M
4
NTNX icon
Nutanix
NTNX
+$542K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

Rank Sector Weight
1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$3.55M 0.97%
60,000
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.4M 0.92%
20,000
– –
GWRE icon
28
Guidewire Software
GWRE
$12.8B
$2.9M 0.79%
22,500
– –
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$2.73M 0.74%
20,000
– –
OKTA icon
30
Okta
OKTA
$24.4B
$2.54M 0.69%
10,000
– –
PYPL icon
31
PayPal
PYPL
$49.3B
$2.34M 0.64%
10,000
– –
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.31M 0.63%
60,000
– –
VSAT icon
33
Viasat
VSAT
$10.7B
$1.31M 0.36%
40,000
– –
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.27M 0.35%
11,000
– –
RUN icon
35
Sunrun
RUN
$2.27B
$805K 0.22%
11,600
+6,600
+132% +$410K
SVSVW
36
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$657K 0.18%
+90,000
New +$147K
TMC icon
37
TMC The Metals Company
TMC
$1.57B
$646K 0.18%
+60,000
New +$613K
EVGO icon
38
EVgo
EVGO
$236M
$643K 0.17%
+60,000
New +$620K
HYZN
39
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$636K 0.17%
+1,200
New +$627K
ASPN icon
40
Aspen Aerogels
ASPN
$374M
$584K 0.16%
35,000
– –
ITRI icon
41
Itron
ITRI
$4.33B
$534K 0.15%
5,565
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$511K 0.14%
19,931
– –
FSLR icon
43
First Solar
FSLR
$22.1B
$495K 0.13%
5,000
– –
PWR icon
44
Quanta Services
PWR
$98.7B
$360K 0.1%
5,000
– –
ON icon
45
ON Semiconductor
ON
$32.6B
$327K 0.09%
10,000
– –
PHG icon
46
Philips
PHG
$25.8B
$319K 0.09%
7,259
– –
APRN
47
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$280K 0.08%
4,167
– –
GLW icon
48
Corning
GLW
$116B
$233K 0.06%
6,460
– –
LSAK icon
49
Lesaka Technologies
LSAK
$399M
$148K 0.04%
30,000
– –
OESX icon
50
Orion Energy Systems
OESX
$40.3M
$138K 0.04%
1,400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Firsthand Capital Management held 58 positions worth $368M, up 46% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q4 2020 filing shows 7 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M. The largest sale was Box, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2020 buy was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M.
  • Firsthand Capital Management added most to Sunrun in Q4 2020, an estimated $410K increase.
  • Firsthand Capital Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.69M.
  • Firsthand Capital Management fully exited Box in Q4 2020, selling an estimated $3.47M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $368M portfolio in Q4 2020.
  • Firsthand Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Firsthand Capital Management's portfolio value rose 46% quarter-over-quarter to $368M.

Based on Firsthand Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.