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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
+17.67%
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
$212M
AUM Growth
-$1.07M
Cap. Flow
-$22.4M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.86%
Holding
56
New
5
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$2.52M
2
TSM icon
TSMC
TSM
+$2.07M
3
ZS icon
Zscaler
ZS
+$808K
4
GLW icon
Corning
GLW
+$210K
5
MMM icon
3M
MMM
+$206K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$11.8M
2
WU icon
Western Union
WU
+$4.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.73M
4
EQIX icon
Equinix
EQIX
+$2.19M
5
AMBA icon
Ambarella
AMBA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Communication Services 35.11%
3 Consumer Discretionary 7.44%
4 Consumer Staples 3.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.03B
– –
-50,000
Closed -$1.93M
ITW icon
52
Illinois Tool Works
ITW
$84.9B
– –
-10,000
Closed -$1.39M
WU icon
53
Western Union
WU
$2.58B
– –
-200,000
Closed -$4.07M
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,000
Closed -$89K
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Firsthand Capital Management held 56 positions worth $212M, down 0.5% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Firsthand Capital Management withdrew a net $22.4M in Q3 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Western Union, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in TSMC worth $2.21M.

  • Firsthand Capital Management's largest Q3 2018 buy was TSMC: 50,000 shares worth $2.21M.
  • Firsthand Capital Management added most to Box in Q3 2018, an estimated $2.52M increase.
  • Firsthand Capital Management's biggest Q3 2018 reduction was Nutanix, cutting an estimated $11.8M.
  • Firsthand Capital Management fully exited Western Union in Q3 2018, selling an estimated $4.07M.
  • Firsthand Capital Management's ten largest holdings make up 62% of its $212M portfolio in Q3 2018.
  • Firsthand Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Firsthand Capital Management's portfolio value fell 0.5% quarter-over-quarter to $212M.

Based on Firsthand Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.