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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
-14.6%
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
$159M
AUM Growth
-$53.6M
Cap. Flow
+$626K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.66%
Holding
56
New
5
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$15.8M
2
MDB icon
MongoDB
MDB
+$3.08M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
COUP
Coupa Software Incorporated
COUP
+$1.27M
5
OKTA icon
Okta
OKTA
+$1.19M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.36M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
VSAT icon
Viasat
VSAT
+$3.24M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 63.11%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
– –
-1,196
Closed -$211K
RTX icon
52
RTX Corp
RTX
$295B
– –
-2,384
Closed -$210K
IVAC
53
DELISTED
Intevac Inc
IVAC
– –
-15,800
Closed -$82K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-80,000
Closed -$2.28M
PX
55
DELISTED
Praxair Inc
PX
– –
-1,400
Closed -$225K
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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Firsthand Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Firsthand Capital Management held 56 positions worth $159M, down 25% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firsthand Capital Management's Q4 2018 filing shows 5 new, 3 increased, 11 reduced and 7 closed positions. Its largest new stake was Phunware: 29,902 shares worth $5.52M. The largest sale was Roku, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2018 buy was Phunware: 29,902 shares worth $5.52M.
  • Firsthand Capital Management added most to Zscaler in Q4 2018, an estimated $1.13M increase.
  • Firsthand Capital Management's biggest Q4 2018 reduction was Roku, cutting an estimated $6.36M.
  • Firsthand Capital Management fully exited Twitter, Inc. in Q4 2018, selling an estimated $2.28M.
  • Firsthand Capital Management's ten largest holdings make up 56% of its $159M portfolio in Q4 2018.
  • Firsthand Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Firsthand Capital Management's portfolio value fell 25% quarter-over-quarter to $159M.

Based on Firsthand Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.