We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$99.1M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.11%
Holding
50
New
8
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$3.32M
2
TWLO icon
Twilio
TWLO
+$1.09M
3
QUIK icon
QuickLogic
QUIK
+$737K
4
MXL icon
MaxLinear
MXL
+$583K
5
CLDR
Cloudera, Inc.
CLDR
+$389K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.18M
2
EXAR
Exar Corporation
EXAR
+$3.51M
3
VMW
VMware, Inc
VMW
+$921K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
HON icon
Honeywell
HON
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 46.92%
2 Communication Services 28.19%
3 Consumer Discretionary 14.44%
4 Real Estate 4.34%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16B
$13.5M 13.62%
669,772
+190,000
+40% +$3.32M
ANET icon
2
Arista Networks
ANET
$214B
$11.2M 11.33%
1,200,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.06M 9.14%
60,000
– –
BABA icon
4
Alibaba
BABA
$276B
$5.64M 5.69%
40,000
– –
NFLX icon
5
Netflix
NFLX
$301B
$5.23M 5.28%
350,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.01M 5.06%
110,320
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$4.84M 4.88%
100,000
– –
EQIX icon
8
Equinix
EQIX
$102B
$4.3M 4.34%
10,027
– –
WDAY icon
9
Workday
WDAY
$39.4B
$3.88M 3.91%
40,000
– –
TSLA icon
10
Tesla
TSLA
$1.21T
$3.83M 3.87%
159,000
– –
RUN icon
11
Sunrun
RUN
$2.3B
$3.77M 3.81%
529,820
– –
BIDU icon
12
Baidu
BIDU
$35.7B
$2.68M 2.71%
15,000
– –
PANW icon
13
Palo Alto Networks
PANW
$260B
$2.68M 2.7%
120,000
– –
ADBE icon
14
Adobe
ADBE
$99B
$2.12M 2.14%
15,000
– –
AMBA icon
15
Ambarella
AMBA
$3.03B
$1.94M 1.96%
40,000
– –
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
$1.81M 1.83%
660,000
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.79M 1.8%
100,000
– –
P
18
DELISTED
Pandora Media Inc
P
$1.78M 1.8%
200,000
– –
PYPL icon
19
PayPal
PYPL
$51.4B
$1.61M 1.62%
30,000
– –
QUIK icon
20
QuickLogic
QUIK
$217M
$1.5M 1.52%
73,571
+36,428
+98% +$737K
P
21
Everpure Inc
P
$24.3B
$1.28M 1.29%
100,000
– –
SINA
22
DELISTED
Sina Corp
SINA
$1.27M 1.29%
15,000
– –
TWLO icon
23
Twilio
TWLO
$29.5B
$1.16M 1.17%
+40,000
New +$1.09M
AAPL icon
24
Apple
AAPL
$4.99T
$648K 0.65%
18,000
– –
GOGO icon
25
Gogo Inc
GOGO
$550M
$577K 0.58%
50,000
– –
1
2

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Firsthand Capital Management held 50 positions worth $99.1M, up 6% from $93.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Firsthand Capital Management's Q2 2017 filing shows 8 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Twilio: 40,000 shares worth $1.16M. The largest sale was Invensense Inc, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Firsthand Capital Management's largest Q2 2017 buy was Twilio: 40,000 shares worth $1.16M.
  • Firsthand Capital Management added most to Nutanix in Q2 2017, an estimated $3.32M increase.
  • Firsthand Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $65.4K.
  • Firsthand Capital Management fully exited Invensense Inc in Q2 2017, selling an estimated $5.18M.
  • Firsthand Capital Management's ten largest holdings make up 67% of its $99.1M portfolio in Q2 2017.
  • Firsthand Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Firsthand Capital Management's portfolio value rose 6% quarter-over-quarter to $99.1M.

Based on Firsthand Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.