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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
-3.54%
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
$357M
AUM Growth
-$10.9M
(-3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$11.6M |
| 2 |
Upwork
UPWK
|
+$9.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.82M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.78M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 2 |
Akamai
AKAM
|
+$5.25M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$940K |
| 4 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$404K |
| 5 |
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.38% |
| 2 | Communication Services | 31.99% |
| 3 | Consumer Staples | 8.16% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$119B
| $281K | 0.08% |
6,460
| – | – |
|
|
QELLW
52
DELISTED
Qell Acquisition Corp. Warrant
QELLW
| $231K | 0.06% |
+133,333
| New | +$393K |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $213K | 0.06% |
+7,000
| New | +$210K |
|
|
SV
54
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $202K | 0.06% |
+20,000
| New | +$211K |
|
55
Lesaka Technologies
LSAK
$396M
| $168K | 0.05% |
30,000
| – | – |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $139K | 0.04% |
10,000
| – | – |
|
57
Orion Energy Systems
OESX
$41M
| $97K | 0.03% |
1,400
| – | – |
|
|
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $56K | 0.02% |
30,000
| – | – |
|
|
SVSVW
59
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $36K | 0.01% |
30,000
-60,000
| -67% | -$115K |
|
|
60
Akamai
AKAM
$16.7B
| – | – |
-50,000
| Closed | -$5.25M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-260,000
| Closed | -$11M |
|
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Firsthand Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Firsthand Capital Management held 63 positions worth $357M, down 3% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Firsthand Capital Management's Q1 2021 filing shows 9 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Upwork: 200,000 shares worth $8.95M. The largest sale was Slack Technologies, Inc., an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.
- Firsthand Capital Management's largest Q1 2021 buy was Upwork: 200,000 shares worth $8.95M.
- Firsthand Capital Management added most to DocuSign in Q1 2021, an estimated $11.6M increase.
- Firsthand Capital Management's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $940K.
- Firsthand Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $11M.
- Firsthand Capital Management's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
- Firsthand Capital Management opened 9 new positions and closed 2 in Q1 2021.
- Firsthand Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.
Based on Firsthand Capital Management's 13F filing for Q1 2021, filed 12 May 2021.