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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
+12.26%
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
$113M
AUM Growth
+$13.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.21%
Holding
50
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.25M
2
NTNX icon
Nutanix
NTNX
+$875K
3
MXL icon
MaxLinear
MXL
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$711K
5
WB icon
Weibo
WB
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
FUEL
Rocket Fuel Inc.
FUEL
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
ANET icon
Arista Networks
ANET
+$837K
5
TWTR
Twitter, Inc.
TWTR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Communication Services 28.85%
3 Consumer Discretionary 13.61%
4 Real Estate 3.97%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16B
$15.9M 14.11%
709,772
+40,000
+6% +$875K
ANET icon
2
Arista Networks
ANET
$214B
$13.3M 11.78%
1,120,000
-80,000
-7% -$837K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.69M 6.82%
45,000
-15,000
-25% -$2.5M
BABA icon
4
Alibaba
BABA
$276B
$6.91M 6.13%
40,000
– –
ROKU icon
5
Roku
ROKU
$21.3B
$6.63M 5.89%
+250,000
New +$6.25M
NFLX icon
6
Netflix
NFLX
$301B
$6.35M 5.64%
350,000
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$4.81M 4.27%
100,000
– –
EQIX icon
8
Equinix
EQIX
$102B
$4.47M 3.97%
10,027
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.33M 3.85%
90,320
-20,000
-18% -$932K
WDAY icon
10
Workday
WDAY
$39.4B
$4.22M 3.74%
40,000
– –
BIDU icon
11
Baidu
BIDU
$35.7B
$3.71M 3.3%
15,000
– –
TSLA icon
12
Tesla
TSLA
$1.21T
$3.62M 3.21%
159,000
– –
RUN icon
13
Sunrun
RUN
$2.3B
$2.94M 2.61%
529,820
– –
PANW icon
14
Palo Alto Networks
PANW
$260B
$2.88M 2.56%
120,000
– –
ADBE icon
15
Adobe
ADBE
$99B
$2.24M 1.99%
15,000
– –
AMBA icon
16
Ambarella
AMBA
$3.03B
$1.96M 1.74%
40,000
– –
PYPL icon
17
PayPal
PYPL
$51.4B
$1.92M 1.71%
30,000
– –
QUIK icon
18
QuickLogic
QUIK
$217M
$1.85M 1.64%
78,571
+5,000
+7% +$103K
SINA
19
DELISTED
Sina Corp
SINA
$1.72M 1.53%
15,000
– –
P
20
Everpure Inc
P
$24.3B
$1.6M 1.42%
100,000
– –
P
21
DELISTED
Pandora Media Inc
P
$1.54M 1.37%
200,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.35M 1.2%
80,000
-20,000
-20% -$349K
TWLO icon
23
Twilio
TWLO
$29.5B
$1.19M 1.06%
40,000
– –
MXL icon
24
MaxLinear
MXL
$5.35B
$1.19M 1.05%
50,000
+30,000
+150% +$722K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$740K 0.66%
+5,000
New +$711K
1
2

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Firsthand Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Firsthand Capital Management held 50 positions worth $113M, up 14% from $99.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firsthand Capital Management's Q3 2017 filing shows 4 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Roku: 250,000 shares worth $6.63M. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

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

  • Firsthand Capital Management's largest Q3 2017 buy was Roku: 250,000 shares worth $6.63M.
  • Firsthand Capital Management added most to Nutanix in Q3 2017, an estimated $875K increase.
  • Firsthand Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Firsthand Capital Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $1.81M.
  • Firsthand Capital Management's ten largest holdings make up 66% of its $113M portfolio in Q3 2017.
  • Firsthand Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Firsthand Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Firsthand Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.