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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
+12.6%
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
$257M
AUM Growth
+$9.07M
Cap. Flow
-$15.7M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
BOX icon
Box
BOX
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
COHR icon
Coherent
COHR
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
51
DELISTED
VIVINT SOLAR, INC.
VSLR
$87K 0.03%
12,000
– –
OESX icon
52
Orion Energy Systems
OESX
$41.8M
$47K 0.02%
1,400
– –
BOX icon
53
Box
BOX
$4.36B
– –
-250,000
Closed -$4.14M
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$381K
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,130
Closed –
1 2
3

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Firsthand Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Firsthand Capital Management held 56 positions worth $257M, up 3.7% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management withdrew a net $15.7M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Box, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Quanta Services worth $204K.

  • Firsthand Capital Management's largest Q4 2019 buy was Quanta Services: 5,000 shares worth $204K.
  • Firsthand Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $7.35M.
  • Firsthand Capital Management fully exited Box in Q4 2019, selling an estimated $4.14M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • Firsthand Capital Management opened 1 new position and closed 3 in Q4 2019.
  • Firsthand Capital Management's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Firsthand Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.