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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
+17.67%
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
$212M
AUM Growth
-$1.07M
(-0.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
56
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$2.52M |
| 2 |
TSMC
TSM
|
+$2.07M |
| 3 |
Zscaler
ZS
|
+$808K |
| 4 |
Corning
GLW
|
+$210K |
| 5 |
3M
MMM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$11.8M |
| 2 |
Western Union
WU
|
+$4.07M |
| 3 |
Wolfspeed
WOLF
|
+$2.73M |
| 4 |
Equinix
EQIX
|
+$2.19M |
| 5 |
Ambarella
AMBA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Communication Services | 35.11% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $35.8M | 16.87% |
490,000
| – | – |
|
2
Arista Networks
ANET
$214B
| $18.6M | 8.77% |
1,120,000
| – | – |
|
|
3
Nutanix
NTNX
$16B
| $13.3M | 6.26% |
310,772
-223,000
| -42% | -$11.8M |
|
4
Netflix
NFLX
$301B
| $13.1M | 6.17% |
350,000
| – | – |
|
5
Twilio
TWLO
$29.5B
| $12.1M | 5.69% |
140,000
| – | – |
|
6
Amazon
AMZN
$2.48T
| $10M | 4.72% |
100,000
| – | – |
|
7
Chegg
CHGG
$121M
| $8.24M | 3.89% |
290,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $7.4M | 3.49% |
45,000
| – | – |
|
9
Adobe
ADBE
$99B
| $6.75M | 3.18% |
25,000
| – | – |
|
|
10
Box
BOX
$4.36B
| $5.98M | 2.82% |
250,000
+100,000
| +67% | +$2.52M |
|
11
Match Group
MTCH
$9.16B
| $5.79M | 2.73% |
100,000
| – | – |
|
12
Alibaba
BABA
$276B
| $5.77M | 2.72% |
35,000
| – | – |
|
13
Guidewire Software
GWRE
$13.3B
| $5.56M | 2.62% |
55,000
| – | – |
|
14
Viasat
VSAT
$10.1B
| $5.12M | 2.41% |
80,000
| – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.84M | 2.28% |
40,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $4.79M | 2.26% |
80,320
| – | – |
|
17
Coherent
COHR
$47.6B
| $4.73M | 2.23% |
100,000
| – | – |
|
18
Palo Alto Networks
PANW
$260B
| $4.5M | 2.12% |
120,000
| – | – |
|
|
19
Wolfspeed
WOLF
$1.14B
| $4.47M | 2.11% |
118,000
-60,000
| -34% | -$2.73M |
|
20
Workday
WDAY
$39.4B
| $4.38M | 2.06% |
30,000
-10,000
| -25% | -$1.39M |
|
21
PayPal
PYPL
$51.4B
| $3.51M | 1.66% |
40,000
| – | – |
|
22
Baidu
BIDU
$35.7B
| $3.43M | 1.62% |
15,000
| – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 1.5% |
30,000
| – | – |
|
|
P
24
Everpure Inc
P
$24.3B
| $2.6M | 1.22% |
100,000
-50,000
| -33% | -$1.24M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 1.07% |
80,000
| – | – |
|
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Firsthand Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Firsthand Capital Management held 56 positions worth $212M, down 0.5% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Firsthand Capital Management withdrew a net $22.4M in Q3 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Western Union, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Firsthand Capital Management opened a new position in TSMC worth $2.21M.
- Firsthand Capital Management's largest Q3 2018 buy was TSMC: 50,000 shares worth $2.21M.
- Firsthand Capital Management added most to Box in Q3 2018, an estimated $2.52M increase.
- Firsthand Capital Management's biggest Q3 2018 reduction was Nutanix, cutting an estimated $11.8M.
- Firsthand Capital Management fully exited Western Union in Q3 2018, selling an estimated $4.07M.
- Firsthand Capital Management's ten largest holdings make up 62% of its $212M portfolio in Q3 2018.
- Firsthand Capital Management opened 5 new positions and closed 5 in Q3 2018.
- Firsthand Capital Management's portfolio value fell 0.5% quarter-over-quarter to $212M.
Based on Firsthand Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.