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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
-4.39%
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
$248M
AUM Growth
-$12M
Cap. Flow
+$8.01M
Cap. Flow %
3.23%
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.04M
2
ENPH icon
Enphase Energy
ENPH
+$3.97M
3
ZEN
ZENDESK INC
ZEN
+$3.3M
4
COUP
Coupa Software Incorporated
COUP
+$2.77M
5
OKTA icon
Okta
OKTA
+$2.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.54M
2
ROKU icon
Roku
ROKU
+$2.45M
3
PHUN icon
Phunware
PHUN
+$1.23M
4
GLW icon
Corning
GLW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
51
Lesaka Technologies
LSAK
$392M
$107K 0.04%
30,000
– –
VSLR
52
DELISTED
VIVINT SOLAR, INC.
VSLR
$78K 0.03%
12,000
– –
OESX icon
53
Orion Energy Systems
OESX
$41.8M
$40K 0.02%
1,400
– –
BABA icon
54
Alibaba
BABA
$276B
– –
-15,000
Closed -$2.54M
GLW icon
55
Corning
GLW
$108B
– –
-6,460
Closed -$215K
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
1 2
3

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Firsthand Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Firsthand Capital Management held 58 positions worth $248M, down 4.6% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Firsthand Capital Management deployed $8.01M of net new capital in Q3 2019, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Roku, an estimated $2.45M trimmed.

  • Firsthand Capital Management's largest Q3 2019 buy was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.
  • Firsthand Capital Management added most to Chegg in Q3 2019, an estimated $1.98M increase.
  • Firsthand Capital Management's biggest Q3 2019 reduction was Roku, cutting an estimated $2.45M.
  • Firsthand Capital Management fully exited Alibaba in Q3 2019, selling an estimated $2.54M.
  • Firsthand Capital Management's ten largest holdings make up 53% of its $248M portfolio in Q3 2019.
  • Firsthand Capital Management opened 9 new positions and closed 3 in Q3 2019.
  • Firsthand Capital Management's portfolio value fell 4.6% quarter-over-quarter to $248M.

Based on Firsthand Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.