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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
+13.14%
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
$179M
AUM Growth
+$43M
Cap. Flow
+$32.8M
Cap. Flow %
18.32%
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.23M
2
CHGG icon
Chegg
CHGG
+$5.11M
3
WU icon
Western Union
WU
+$4.01M
4
SPLK
Splunk Inc
SPLK
+$3.82M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.59M
2
GLW icon
Corning
GLW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$41.8M
$12K 0.01%
1,400
– –
GLW icon
52
Corning
GLW
$108B
– –
-6,460
Closed -$207K
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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Firsthand Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Firsthand Capital Management held 54 positions worth $179M, up 32% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management deployed $32.8M of net new capital in Q1 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Chegg: 270,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $1.59M trimmed.

  • Firsthand Capital Management's largest Q1 2018 buy was Chegg: 270,000 shares worth $5.58M.
  • Firsthand Capital Management added most to Roku in Q1 2018, an estimated $8.23M increase.
  • Firsthand Capital Management's biggest Q1 2018 reduction was Nutanix, cutting an estimated $1.59M.
  • Firsthand Capital Management fully exited Corning in Q1 2018, selling an estimated $207K.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2018.
  • Firsthand Capital Management opened 8 new positions and closed 1 in Q1 2018.
  • Firsthand Capital Management's portfolio value rose 32% quarter-over-quarter to $179M.

Based on Firsthand Capital Management's 13F filing for Q1 2018, filed 14 May 2018.