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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
+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
$213M
AUM Growth
+$34.4M
Cap. Flow
+$13.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$7.44M
2
MTCH icon
Match Group
MTCH
+$4.2M
3
BOX icon
Box
BOX
+$3.72M
4
VSAT icon
Viasat
VSAT
+$2.55M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.43M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$7.42M
2
TSLA icon
Tesla
TSLA
+$2.82M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
3M
MMM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16B
$27.5M 12.91%
533,772
-135,000
-20% -$7.42M
ROKU icon
2
Roku
ROKU
$21.3B
$20.9M 9.79%
490,000
+40,000
+9% +$1.46M
ANET icon
3
Arista Networks
ANET
$214B
$18M 8.45%
1,120,000
– –
NFLX icon
4
Netflix
NFLX
$301B
$13.7M 6.43%
350,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.74M 4.1%
45,000
– –
AMZN icon
6
Amazon
AMZN
$2.48T
$8.5M 3.99%
100,000
– –
CHGG icon
7
Chegg
CHGG
$121M
$8.06M 3.78%
290,000
+20,000
+7% +$503K
TWLO icon
8
Twilio
TWLO
$29.5B
$7.84M 3.68%
140,000
– –
WOLF icon
9
Wolfspeed
WOLF
$1.14B
$7.4M 3.47%
178,000
+170,000
+2,125% +$7.44M
BABA icon
10
Alibaba
BABA
$276B
$6.49M 3.05%
35,000
– –
ADBE icon
11
Adobe
ADBE
$99B
$6.09M 2.86%
25,000
– –
VSAT icon
12
Viasat
VSAT
$10.1B
$5.26M 2.47%
80,000
+40,000
+100% +$2.55M
GWRE icon
13
Guidewire Software
GWRE
$13.3B
$4.88M 2.29%
55,000
– –
WDAY icon
14
Workday
WDAY
$39.4B
$4.84M 2.27%
40,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$4.48M 2.1%
80,320
– –
COHR icon
16
Coherent
COHR
$47.6B
$4.34M 2.04%
100,000
+50,000
+100% +$2.21M
EQIX icon
17
Equinix
EQIX
$102B
$4.31M 2.02%
10,027
– –
PANW icon
18
Palo Alto Networks
PANW
$260B
$4.11M 1.93%
120,000
– –
WU icon
19
Western Union
WU
$2.58B
$4.07M 1.91%
200,000
– –
SPLK
20
DELISTED
Splunk Inc
SPLK
$3.96M 1.86%
40,000
– –
MTCH icon
21
Match Group
MTCH
$9.16B
$3.87M 1.82%
+100,000
New +$4.2M
BOX icon
22
Box
BOX
$4.36B
$3.75M 1.76%
+150,000
New +$3.72M
BIDU icon
23
Baidu
BIDU
$35.7B
$3.65M 1.71%
15,000
– –
P
24
Everpure Inc
P
$24.3B
$3.58M 1.68%
150,000
+50,000
+50% +$1.1M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$3.49M 1.64%
80,000
– –
1
2 3

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Firsthand Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Firsthand Capital Management held 55 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firsthand Capital Management deployed $13.3M of net new capital in Q2 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Match Group: 100,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nutanix, an estimated $7.42M trimmed.

  • Firsthand Capital Management's largest Q2 2018 buy was Match Group: 100,000 shares worth $3.87M.
  • Firsthand Capital Management added most to Wolfspeed in Q2 2018, an estimated $7.44M increase.
  • Firsthand Capital Management's biggest Q2 2018 reduction was Nutanix, cutting an estimated $7.42M.
  • Firsthand Capital Management fully exited Tesla in Q2 2018, selling an estimated $2.82M.
  • Firsthand Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2018.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q2 2018.
  • Firsthand Capital Management's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Firsthand Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.