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
+25.55%
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
$136M
AUM Growth
+$23.2M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
69.09%
Holding
51
New
2
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.86M
2
TWLO icon
Twilio
TWLO
+$1.4M
3
AAPL icon
Apple
AAPL
+$836K
4
ITW icon
Illinois Tool Works
ITW
+$797K
5
AMBA icon
Ambarella
AMBA
+$556K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.94M
2
SINA
Sina Corp
SINA
+$1.72M
3
BABA icon
Alibaba
BABA
+$896K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K
5
CLDR
Cloudera, Inc.
CLDR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Communication Services 28.55%
3 Consumer Discretionary 11.18%
4 Real Estate 3.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16B
$25M 18.41%
708,772
-1,000
-0.1% -$30.3K
ANET icon
2
Arista Networks
ANET
$214B
$16.5M 12.14%
1,120,000
– –
ROKU icon
3
Roku
ROKU
$21.3B
$12.9M 9.53%
250,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.94M 5.85%
45,000
– –
NFLX icon
5
Netflix
NFLX
$301B
$6.72M 4.95%
350,000
– –
BABA icon
6
Alibaba
BABA
$276B
$6.04M 4.44%
35,000
-5,000
-13% -$896K
AMZN icon
7
Amazon
AMZN
$2.48T
$5.85M 4.31%
100,000
– –
EQIX icon
8
Equinix
EQIX
$102B
$4.54M 3.35%
10,027
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.2M 3.09%
80,320
-10,000
-11% -$509K
GWRE icon
10
Guidewire Software
GWRE
$13.3B
$4.08M 3.01%
55,000
+50,000
+1,000% +$3.86M
WDAY icon
11
Workday
WDAY
$39.4B
$4.07M 3%
40,000
– –
BIDU icon
12
Baidu
BIDU
$35.7B
$3.51M 2.59%
15,000
– –
TSLA icon
13
Tesla
TSLA
$1.21T
$3.3M 2.43%
159,000
– –
AMBA icon
14
Ambarella
AMBA
$3.03B
$2.94M 2.16%
50,000
+10,000
+25% +$556K
PANW icon
15
Palo Alto Networks
PANW
$260B
$2.9M 2.13%
120,000
– –
ADBE icon
16
Adobe
ADBE
$99B
$2.63M 1.94%
15,000
– –
PYPL icon
17
PayPal
PYPL
$51.4B
$2.21M 1.63%
30,000
– –
TWLO icon
18
Twilio
TWLO
$29.5B
$2.12M 1.56%
90,000
+50,000
+125% +$1.4M
QUIK icon
19
QuickLogic
QUIK
$217M
$2.09M 1.54%
85,714
+7,143
+9% +$161K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.92M 1.41%
80,000
– –
MXL icon
21
MaxLinear
MXL
$5.35B
$1.85M 1.36%
70,000
+20,000
+40% +$500K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$1.67M 1.23%
10,000
+5,000
+100% +$797K
AAPL icon
23
Apple
AAPL
$4.99T
$1.61M 1.18%
38,000
+20,000
+111% +$836K
P
24
Everpure Inc
P
$24.3B
$1.59M 1.17%
100,000
– –
P
25
DELISTED
Pandora Media Inc
P
$964K 0.71%
200,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Firsthand Capital Management held 51 positions worth $136M, up 21% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management's Q4 2017 filing shows 2 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 1,400 shares worth $217K. The largest sale was Sunrun, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Firsthand Capital Management's largest Q4 2017 buy was Praxair Inc: 1,400 shares worth $217K.
  • Firsthand Capital Management added most to Guidewire Software in Q4 2017, an estimated $3.86M increase.
  • Firsthand Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $896K.
  • Firsthand Capital Management fully exited Sunrun in Q4 2017, selling an estimated $2.94M.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Firsthand Capital Management opened 2 new positions and closed 5 in Q4 2017.
  • Firsthand Capital Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Firsthand Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.