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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
+22.73%
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
$399M
AUM Growth
+$42M
Cap. Flow
-$24.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$11.2M
2
NTNX icon
Nutanix
NTNX
+$6.23M
3
SPLK
Splunk Inc
SPLK
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$176K 0.04%
10,000
– –
LSAK icon
52
Lesaka Technologies
LSAK
$392M
$141K 0.04%
30,000
– –
OESX icon
53
Orion Energy Systems
OESX
$41.8M
$80K 0.02%
1,400
– –
HYZNW
54
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$69K 0.02%
30,000
– –
SVSVW
55
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$41K 0.01%
30,000
– –
PTON icon
56
Peloton Interactive
PTON
$2.84B
– –
-100,000
Closed -$11.2M
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$2.71M
APRN
58
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,167
Closed -$316K
THCA
59
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-40,000
Closed -$404K
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,000
Closed -$1.3M
1 2
3

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Firsthand Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firsthand Capital Management held 62 positions worth $399M, up 12% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firsthand Capital Management withdrew a net $24.4M in Q2 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in AeroVironment worth $2M.

  • Firsthand Capital Management's largest Q2 2021 buy was AeroVironment: 20,000 shares worth $2M.
  • Firsthand Capital Management's biggest Q2 2021 reduction was Nutanix, cutting an estimated $6.23M.
  • Firsthand Capital Management fully exited Peloton Interactive in Q2 2021, selling an estimated $11.2M.
  • Firsthand Capital Management's ten largest holdings make up 70% of its $399M portfolio in Q2 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q2 2021.
  • Firsthand Capital Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Firsthand Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.