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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
-14.09%
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
$126M
AUM Growth
-$131M
Cap. Flow
-$108M
Cap. Flow %
-85.31%
Top 10 Hldgs %
63.27%
Holding
58
New
5
Increased
1
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$3.02M
2
WORK
Slack Technologies, Inc.
WORK
+$2.89M
3
DOCU
DocuSign
DOCU
+$804K
4
BILL icon
BILL Holdings
BILL
+$473K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$12.3M
2
ANET icon
Arista Networks
ANET
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
TSM icon
TSMC
TSM
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 61.25%
2 Communication Services 21.12%
3 Consumer Staples 9.65%
4 Industrials 2.89%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$10.3M
MSFT icon
52
Microsoft
MSFT
$3.63T
– –
-50,000
Closed -$7.88M
MTCH icon
53
Match Group
MTCH
$9.38B
– –
-150,000
Closed -$12.3M
P
54
Everpure Inc
P
$25.4B
– –
-100,000
Closed -$1.71M
PWR icon
55
Quanta Services
PWR
$99B
– –
-5,000
Closed -$204K
RTX icon
56
RTX Corp
RTX
$292B
– –
-2,384
Closed -$225K
TSM icon
57
TSMC
TSM
$2.07T
– –
-150,000
Closed -$8.71M
1 2
3

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Firsthand Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Firsthand Capital Management held 58 positions worth $126M, down 51% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management withdrew a net $108M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Match Group, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Slack Technologies, Inc. worth $3.22M.

  • Firsthand Capital Management's largest Q1 2020 buy was Slack Technologies, Inc.: 120,000 shares worth $3.22M.
  • Firsthand Capital Management added most to Domo in Q1 2020, an estimated $3.02M increase.
  • Firsthand Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $11.4M.
  • Firsthand Capital Management fully exited Match Group in Q1 2020, selling an estimated $12.3M.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2020.
  • Firsthand Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Firsthand Capital Management's portfolio value fell 51% quarter-over-quarter to $126M.

Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.