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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
+68.76%
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
$219M
AUM Growth
+$92.5M
Cap. Flow
+$18.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.94M
2
WORK
Slack Technologies, Inc.
WORK
+$5.71M
3
PINS icon
Pinterest
PINS
+$5.07M
4
AKAM icon
Akamai
AKAM
+$5.03M
5
PTON icon
Peloton Interactive
PTON
+$4.14M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
COHR icon
Coherent
COHR
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
PHUN icon
Phunware
PHUN
+$573K
5
XYZ
Block Inc
XYZ
+$524K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,000
Closed -$2.27M
QUIK icon
52
QuickLogic
QUIK
$211M
– –
-42,857
Closed -$122K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000
Closed -$1.88M
XYZ
54
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$524K
1 2
3

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Firsthand Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Firsthand Capital Management held 55 positions worth $219M, up 73% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Firsthand Capital Management deployed $18.3M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Shopify: 100,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • Firsthand Capital Management's largest Q2 2020 buy was Shopify: 100,000 shares worth $9.49M.
  • Firsthand Capital Management added most to Slack Technologies, Inc. in Q2 2020, an estimated $5.71M increase.
  • Firsthand Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $11.2M.
  • Firsthand Capital Management fully exited Coherent in Q2 2020, selling an estimated $4.56M.
  • Firsthand Capital Management's ten largest holdings make up 58% of its $219M portfolio in Q2 2020.
  • Firsthand Capital Management opened 8 new positions and closed 7 in Q2 2020.
  • Firsthand Capital Management's portfolio value rose 73% quarter-over-quarter to $219M.

Based on Firsthand Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.