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
+30.69%
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
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$6.21M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$5.08M |
| 2 |
MongoDB
MDB
|
+$3.35M |
| 3 |
P
Pandora Media Inc
P
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.87% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Consumer Staples | 4.12% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$214B
| $22M | 8.2% |
1,120,000
| – | – |
|
2
Phunware
PHUN
$43.8M
| $20.5M | 7.63% |
29,902
| – | – |
|
3
Twilio
TWLO
$29.5B
| $18.1M | 6.74% |
140,000
| – | – |
|
|
4
Roku
ROKU
$21.3B
| $16.8M | 6.25% |
260,000
-95,000
| -27% | -$5.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 4.66% |
75,000
+30,000
| +67% | +$4.77M |
|
6
Netflix
NFLX
$301B
| $12.5M | 4.65% |
350,000
| – | – |
|
7
Wolfspeed
WOLF
$1.14B
| $12.5M | 4.65% |
218,000
+80,000
| +58% | +$4.1M |
|
|
8
Applied Materials
AMAT
$378B
| $11.9M | 4.43% |
+300,000
| New | +$11.4M |
|
|
9
Microsoft
MSFT
$2.92T
| $11.8M | 4.4% |
+100,000
| New | +$10.9M |
|
10
Chegg
CHGG
$121M
| $11.1M | 4.12% |
290,000
| – | – |
|
|
11
Amazon
AMZN
$2.48T
| $10.7M | 3.98% |
120,000
+60,000
| +100% | +$4.99M |
|
12
Nutanix
NTNX
$16B
| $9.44M | 3.52% |
250,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $9.4M | 3.51% |
160,320
+80,000
| +100% | +$4.49M |
|
|
14
NVIDIA
NVDA
$4.77T
| $8.98M | 3.35% |
2,000,000
+1,600,000
| +400% | +$6.21M |
|
15
Coherent
COHR
$47.6B
| $8.19M | 3.05% |
220,000
+120,000
| +120% | +$4.44M |
|
16
TSMC
TSM
$2.03T
| $6.14M | 2.29% |
150,000
+100,000
| +200% | +$3.81M |
|
17
Workday
WDAY
$39.4B
| $5.79M | 2.16% |
30,000
| – | – |
|
18
Match Group
MTCH
$9.16B
| $5.66M | 2.11% |
100,000
| – | – |
|
19
Guidewire Software
GWRE
$13.3B
| $5.34M | 1.99% |
55,000
| – | – |
|
20
Adobe
ADBE
$99B
| $5.33M | 1.99% |
20,000
| – | – |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $4.98M | 1.86% |
40,000
| – | – |
|
22
Palo Alto Networks
PANW
$260B
| $4.86M | 1.81% |
120,000
| – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $4.86M | 1.81% |
40,000
| – | – |
|
24
Box
BOX
$4.36B
| $4.83M | 1.8% |
250,000
| – | – |
|
25
Alibaba
BABA
$276B
| $4.56M | 1.7% |
25,000
| – | – |
|
Similar funds
NPCM
RRC
EGI
IPHI
MCMC
CM
RP
PCM
Firsthand Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Firsthand Capital Management held 54 positions worth $268M, up 69% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Firsthand Capital Management deployed $42.9M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Applied Materials: 300,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $5.08M trimmed.
- Firsthand Capital Management's largest Q1 2019 buy was Applied Materials: 300,000 shares worth $11.9M.
- Firsthand Capital Management added most to NVIDIA in Q1 2019, an estimated $6.21M increase.
- Firsthand Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $5.08M.
- Firsthand Capital Management fully exited MongoDB in Q1 2019, selling an estimated $3.35M.
- Firsthand Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q1 2019.
- Firsthand Capital Management opened 5 new positions and closed 7 in Q1 2019.
- Firsthand Capital Management's portfolio value rose 69% quarter-over-quarter to $268M.
Based on Firsthand Capital Management's 13F filing for Q1 2019, filed 14 May 2019.