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
+13.14%
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
$179M
AUM Growth
+$43M
Cap. Flow
+$32.8M
Cap. Flow %
18.32%
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.23M
2
CHGG icon
Chegg
CHGG
+$5.11M
3
WU icon
Western Union
WU
+$4.01M
4
SPLK
Splunk Inc
SPLK
+$3.82M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.59M
2
GLW icon
Corning
GLW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$32.8M 18.37%
668,772
-40,000
-6% -$1.59M
ANET icon
2
Arista Networks
ANET
$219B
$17.9M 9.99%
1,120,000
– –
ROKU icon
3
Roku
ROKU
$21.1B
$14M 7.83%
450,000
+200,000
+80% +$8.23M
NFLX icon
4
Netflix
NFLX
$292B
$10.3M 5.78%
350,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$7.24M 4.05%
100,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.19M 4.02%
45,000
– –
BABA icon
7
Alibaba
BABA
$269B
$6.42M 3.59%
35,000
– –
CHGG icon
8
Chegg
CHGG
$108M
$5.58M 3.12%
+270,000
New +$5.11M
ADBE icon
9
Adobe
ADBE
$89.5B
$5.4M 3.02%
25,000
+10,000
+67% +$2.03M
TWLO icon
10
Twilio
TWLO
$29.1B
$5.34M 2.99%
140,000
+50,000
+56% +$1.58M
WDAY icon
11
Workday
WDAY
$33.4B
$5.08M 2.84%
40,000
– –
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$4.45M 2.49%
55,000
– –
EQIX icon
13
Equinix
EQIX
$107B
$4.19M 2.35%
10,027
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.14M 2.32%
80,320
– –
SPLK
15
DELISTED
Splunk Inc
SPLK
$3.94M 2.2%
+40,000
New +$3.82M
WU icon
16
Western Union
WU
$2.57B
$3.85M 2.15%
+200,000
New +$4.01M
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.63M 2.03%
120,000
– –
BIDU icon
18
Baidu
BIDU
$35.8B
$3.35M 1.87%
15,000
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$3.04M 1.7%
40,000
+10,000
+33% +$793K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.82M 1.58%
159,000
– –
VSAT icon
21
Viasat
VSAT
$9.79B
$2.63M 1.47%
+40,000
New +$2.92M
AMBA icon
22
Ambarella
AMBA
$2.99B
$2.45M 1.37%
50,000
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.32M 1.3%
80,000
– –
COHR icon
24
Coherent
COHR
$55.2B
$2.04M 1.14%
+50,000
New +$2.17M
P
25
Everpure Inc
P
$24.8B
$2M 1.12%
100,000
– –
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Firsthand Capital Management held 54 positions worth $179M, up 32% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management deployed $32.8M of net new capital in Q1 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Chegg: 270,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $1.59M trimmed.

  • Firsthand Capital Management's largest Q1 2018 buy was Chegg: 270,000 shares worth $5.58M.
  • Firsthand Capital Management added most to Roku in Q1 2018, an estimated $8.23M increase.
  • Firsthand Capital Management's biggest Q1 2018 reduction was Nutanix, cutting an estimated $1.59M.
  • Firsthand Capital Management fully exited Corning in Q1 2018, selling an estimated $207K.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2018.
  • Firsthand Capital Management opened 8 new positions and closed 1 in Q1 2018.
  • Firsthand Capital Management's portfolio value rose 32% quarter-over-quarter to $179M.

Based on Firsthand Capital Management's 13F filing for Q1 2018, filed 14 May 2018.