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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
-3.54%
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
$357M
AUM Growth
-$10.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$11.6M
2
UPWK icon
Upwork
UPWK
+$9.23M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.82M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.78M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$538K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$11M
2
AKAM icon
Akamai
AKAM
+$5.25M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$940K
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$404K
5
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 49.38%
2 Communication Services 31.99%
3 Consumer Staples 8.16%
4 Consumer Discretionary 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$2.71M 0.76%
20,000
– –
MDB icon
27
MongoDB
MDB
$25.8B
$2.67M 0.75%
10,000
– –
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.7%
20,000
– –
PYPL icon
29
PayPal
PYPL
$50.3B
$2.43M 0.68%
10,000
– –
GWRE icon
30
Guidewire Software
GWRE
$13.9B
$2.29M 0.64%
22,500
– –
OKTA icon
31
Okta
OKTA
$23.8B
$2.2M 0.62%
10,000
– –
VSAT icon
32
Viasat
VSAT
$9.67B
$1.92M 0.54%
40,000
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.3M 0.36%
6,000
-5,000
-45% -$940K
HYZN
34
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 0.29%
2,000
+800
+67% +$499K
EVGO icon
35
EVgo
EVGO
$219M
$822K 0.23%
60,000
– –
TMC icon
36
TMC The Metals Company
TMC
$1.49B
$794K 0.22%
80,000
+20,000
+33% +$217K
ASPN icon
37
Aspen Aerogels
ASPN
$339M
$712K 0.2%
35,000
– –
RUN icon
38
Sunrun
RUN
$2.26B
$702K 0.2%
11,600
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$667K 0.19%
19,931
– –
ITRI icon
40
Itron
ITRI
$4.54B
$493K 0.14%
5,565
– –
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$467K 0.13%
+40,000
New +$421K
PWR icon
42
Quanta Services
PWR
$84.2B
$440K 0.12%
5,000
– –
FSLR icon
43
First Solar
FSLR
$21.4B
$437K 0.12%
5,000
– –
IPOF
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$428K 0.12%
+40,000
New +$538K
ON icon
45
ON Semiconductor
ON
$30.7B
$416K 0.12%
10,000
– –
THCA
46
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$404K 0.11%
+40,000
New +$426K
GMBTU
47
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$403K 0.11%
+40,000
New +$424K
DCRCU
48
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$398K 0.11%
+40,000
New +$398K
PHG icon
49
Philips
PHG
$25.5B
$336K 0.09%
7,259
– –
APRN
50
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$316K 0.09%
4,167
– –
1
2
3

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Firsthand Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Firsthand Capital Management held 63 positions worth $357M, down 3% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q1 2021 filing shows 9 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Upwork: 200,000 shares worth $8.95M. The largest sale was Slack Technologies, Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q1 2021 buy was Upwork: 200,000 shares worth $8.95M.
  • Firsthand Capital Management added most to DocuSign in Q1 2021, an estimated $11.6M increase.
  • Firsthand Capital Management's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $940K.
  • Firsthand Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $11M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
  • Firsthand Capital Management opened 9 new positions and closed 2 in Q1 2021.
  • Firsthand Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on Firsthand Capital Management's 13F filing for Q1 2021, filed 12 May 2021.