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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
+28.15%
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
$252M
AUM Growth
+$33.2M
Cap. Flow
-$9.73M
Cap. Flow %
-3.87%
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.82M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$477K
3
RUN icon
Sunrun
RUN
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
GLW icon
Corning
GLW
+$200K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.49M
2
TTD icon
Trade Desk
TTD
+$4.07M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$88.5K

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Communication Services 25.26%
3 Consumer Staples 9.65%
4 Consumer Discretionary 4.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.48B
– –
-100,000
Closed -$4.07M
1 2
3

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Firsthand Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Firsthand Capital Management held 53 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Firsthand Capital Management withdrew a net $9.73M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Shopify, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Blue Apron Holdings, Inc. Class A Common Stock worth $358K.

  • Firsthand Capital Management's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 4,167 shares worth $358K.
  • Firsthand Capital Management added most to BILL Holdings in Q3 2020, an estimated $1.82M increase.
  • Firsthand Capital Management's biggest Q3 2020 reduction was SunPower Corporation Common Stock, cutting an estimated $88.5K.
  • Firsthand Capital Management fully exited Shopify in Q3 2020, selling an estimated $9.49M.
  • Firsthand Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2020.
  • Firsthand Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Firsthand Capital Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Firsthand Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.