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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$159M
AUM Growth
-$53.6M
Cap. Flow
+$626K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.66%
Holding
56
New
5
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$15.8M
2
MDB icon
MongoDB
MDB
+$3.08M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
COUP
Coupa Software Incorporated
COUP
+$1.27M
5
OKTA icon
Okta
OKTA
+$1.19M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.36M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
VSAT icon
Viasat
VSAT
+$3.24M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 63.42%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$237B
$14.7M 9.3%
1,120,000
– –
TWLO icon
2
Twilio
TWLO
$35.6B
$12.5M 7.89%
140,000
– –
ROKU icon
3
Roku
ROKU
$23B
$10.9M 6.86%
355,000
-135,000
-28% -$6.36M
NTNX icon
4
Nutanix
NTNX
$17.8B
$10.4M 6.56%
250,000
-60,772
-20% -$2.51M
NFLX icon
5
Netflix
NFLX
$334B
$9.37M 5.91%
350,000
– –
CHGG icon
6
Chegg
CHGG
$84.7M
$8.24M 5.2%
290,000
– –
WOLF icon
7
Wolfspeed
WOLF
$1.25B
$5.9M 3.72%
138,000
+20,000
+17% +$811K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$5.9M 3.72%
45,000
– –
PHUN icon
9
Phunware
PHUN
$41.5M
$5.52M 3.48%
+29,902
New +$15.8M
WDAY icon
10
Workday
WDAY
$46.8B
$4.79M 3.02%
30,000
– –
ADBE icon
11
Adobe
ADBE
$106B
$4.53M 2.85%
20,000
-5,000
-20% -$1.21M
AMZN icon
12
Amazon
AMZN
$2.73T
$4.51M 2.84%
60,000
-40,000
-40% -$3.33M
GWRE icon
13
Guidewire Software
GWRE
$12.7B
$4.41M 2.78%
55,000
– –
MTCH icon
14
Match Group
MTCH
$9.73B
$4.28M 2.7%
100,000
– –
BOX icon
15
Box
BOX
$4.63B
$4.22M 2.66%
250,000
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$4.19M 2.65%
40,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$4.16M 2.62%
80,320
– –
PANW icon
18
Palo Alto Networks
PANW
$306B
$3.77M 2.38%
120,000
– –
BABA icon
19
Alibaba
BABA
$272B
$3.43M 2.16%
25,000
-10,000
-29% -$1.48M
PYPL icon
20
PayPal
PYPL
$46.2B
$3.36M 2.12%
40,000
– –
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$3.35M 2.11%
40,000
+10,000
+33% +$926K
MDB icon
22
MongoDB
MDB
$30.8B
$3.35M 2.11%
+40,000
New +$3.08M
COHR icon
23
Coherent
COHR
$52.2B
$3.25M 2.05%
100,000
– –
ZS icon
24
Zscaler
ZS
$31.3B
$1.96M 1.24%
50,000
+30,000
+150% +$1.13M
TSM icon
25
TSMC
TSM
$2.17T
$1.85M 1.16%
50,000
– –
1
2 3

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GBL
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NJBEST
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SII
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Firsthand Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Firsthand Capital Management held 56 positions worth $159M, down 25% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firsthand Capital Management's Q4 2018 filing shows 5 new, 3 increased, 11 reduced and 7 closed positions. Its largest new stake was Phunware: 29,902 shares worth $5.52M. The largest sale was Roku, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2018 buy was Phunware: 29,902 shares worth $5.52M.
  • Firsthand Capital Management added most to Zscaler in Q4 2018, an estimated $1.13M increase.
  • Firsthand Capital Management's biggest Q4 2018 reduction was Roku, cutting an estimated $6.36M.
  • Firsthand Capital Management fully exited Twitter, Inc. in Q4 2018, selling an estimated $2.28M.
  • Firsthand Capital Management's ten largest holdings make up 56% of its $159M portfolio in Q4 2018.
  • Firsthand Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Firsthand Capital Management's portfolio value fell 25% quarter-over-quarter to $159M.

Based on Firsthand Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.