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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
+48.82%
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
$368M
AUM Growth
+$116M
Cap. Flow
+$6.63M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$6.99M
2
NET icon
Cloudflare
NET
+$6.56M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$627K
4
EVGO icon
EVgo
EVGO
+$620K
5
TMC icon
TMC The Metals Company
TMC
+$613K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.47M
2
ANET icon
Arista Networks
ANET
+$3.1M
3
WORK
Slack Technologies, Inc.
WORK
+$1.69M
4
NTNX icon
Nutanix
NTNX
+$542K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

Rank Sector Weight
1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$131K 0.04%
10,000
– –
HYZNW
52
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$55K 0.01%
+30,000
New +$52K
ANET icon
53
Arista Networks
ANET
$227B
– –
-240,000
Closed -$3.1M
BOX icon
54
Box
BOX
$4.37B
– –
-200,000
Closed -$3.47M
PHUN icon
55
Phunware
PHUN
$43.1M
– –
-1,658
Closed -$76K
VSLR
56
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,000
Closed -$508K
1 2
3

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Firsthand Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Firsthand Capital Management held 58 positions worth $368M, up 46% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q4 2020 filing shows 7 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M. The largest sale was Box, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2020 buy was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M.
  • Firsthand Capital Management added most to Sunrun in Q4 2020, an estimated $410K increase.
  • Firsthand Capital Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.69M.
  • Firsthand Capital Management fully exited Box in Q4 2020, selling an estimated $3.47M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $368M portfolio in Q4 2020.
  • Firsthand Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Firsthand Capital Management's portfolio value rose 46% quarter-over-quarter to $368M.

Based on Firsthand Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.