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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
+30.69%
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
$268M
AUM Growth
+$110M
Cap. Flow
+$42.9M
Cap. Flow %
15.97%
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.21M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.08M
2
MDB icon
MongoDB
MDB
+$3.35M
3
P
Pandora Media Inc
P
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 66.87%
2 Communication Services 21.18%
3 Consumer Discretionary 5.68%
4 Consumer Staples 4.12%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$23.8B
– –
-20,000
Closed -$1.28M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-20,000
Closed -$1.26M
P
53
DELISTED
Pandora Media Inc
P
– –
-200,000
Closed -$1.62M
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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Firsthand Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Firsthand Capital Management held 54 positions worth $268M, up 69% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firsthand Capital Management deployed $42.9M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Applied Materials: 300,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $5.08M trimmed.

  • Firsthand Capital Management's largest Q1 2019 buy was Applied Materials: 300,000 shares worth $11.9M.
  • Firsthand Capital Management added most to NVIDIA in Q1 2019, an estimated $6.21M increase.
  • Firsthand Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $5.08M.
  • Firsthand Capital Management fully exited MongoDB in Q1 2019, selling an estimated $3.35M.
  • Firsthand Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q1 2019.
  • Firsthand Capital Management opened 5 new positions and closed 7 in Q1 2019.
  • Firsthand Capital Management's portfolio value rose 69% quarter-over-quarter to $268M.

Based on Firsthand Capital Management's 13F filing for Q1 2019, filed 14 May 2019.