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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
+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
$213M
AUM Growth
+$34.4M
Cap. Flow
+$13.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$7.44M
2
MTCH icon
Match Group
MTCH
+$4.2M
3
BOX icon
Box
BOX
+$3.72M
4
VSAT icon
Viasat
VSAT
+$2.55M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.43M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$7.42M
2
TSLA icon
Tesla
TSLA
+$2.82M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
3M
MMM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$550M
– –
-50,000
Closed -$432K
MMM icon
52
3M
MMM
$94.1B
– –
-1,196
Closed -$220K
TSLA icon
53
Tesla
TSLA
$1.21T
– –
-159,000
Closed -$2.82M
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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Firsthand Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Firsthand Capital Management held 55 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firsthand Capital Management deployed $13.3M of net new capital in Q2 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Match Group: 100,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $7.42M trimmed.

  • Firsthand Capital Management's largest Q2 2018 buy was Match Group: 100,000 shares worth $3.87M.
  • Firsthand Capital Management added most to Wolfspeed in Q2 2018, an estimated $7.44M increase.
  • Firsthand Capital Management's biggest Q2 2018 reduction was Nutanix, cutting an estimated $7.42M.
  • Firsthand Capital Management fully exited Tesla in Q2 2018, selling an estimated $2.82M.
  • Firsthand Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2018.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q2 2018.
  • Firsthand Capital Management's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Firsthand Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.