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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
+2.63%
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
$260M
AUM Growth
-$8.76M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.22%
Holding
51
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$6.97M
2
TWOU
2U Inc
TWOU
+$4.91M
3
ZS icon
Zscaler
ZS
+$3.56M
4
MTCH icon
Match Group
MTCH
+$3.27M
5
VSAT icon
Viasat
VSAT
+$874K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
BABA icon
Alibaba
BABA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 61.85%
2 Communication Services 23.3%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.9%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$23.6M 9.07%
260,000
– –
TWLO icon
2
Twilio
TWLO
$29.5B
$19.1M 7.35%
140,000
– –
ANET icon
3
Arista Networks
ANET
$214B
$18.2M 7%
1,120,000
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.4M 5.16%
100,000
– –
NFLX icon
5
Netflix
NFLX
$301B
$12.9M 4.95%
350,000
– –
WOLF icon
6
Wolfspeed
WOLF
$1.14B
$12.2M 4.72%
218,000
– –
NTNX icon
7
Nutanix
NTNX
$16B
$11.7M 4.5%
450,000
+200,000
+80% +$6.97M
CHGG icon
8
Chegg
CHGG
$121M
$11.2M 4.31%
290,000
– –
MTCH icon
9
Match Group
MTCH
$9.16B
$10.1M 3.89%
150,000
+50,000
+50% +$3.27M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.65M 3.72%
50,000
-25,000
-33% -$4.57M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$8.21M 3.16%
2,000,000
– –
COHR icon
12
Coherent
COHR
$47.6B
$8.04M 3.1%
220,000
– –
ZS icon
13
Zscaler
ZS
$24.5B
$7.66M 2.95%
100,000
+50,000
+100% +$3.56M
AMZN icon
14
Amazon
AMZN
$2.48T
$7.58M 2.92%
80,000
-40,000
-33% -$3.73M
WDAY icon
15
Workday
WDAY
$39.4B
$6.17M 2.38%
30,000
– –
ADBE icon
16
Adobe
ADBE
$99B
$5.89M 2.27%
20,000
– –
TSM icon
17
TSMC
TSM
$2.03T
$5.88M 2.26%
150,000
– –
GWRE icon
18
Guidewire Software
GWRE
$13.3B
$5.58M 2.15%
55,000
– –
SPLK
19
DELISTED
Splunk Inc
SPLK
$5.03M 1.94%
40,000
– –
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$4.81M 1.85%
40,000
– –
PYPL icon
21
PayPal
PYPL
$51.4B
$4.58M 1.76%
40,000
– –
BOX icon
22
Box
BOX
$4.36B
$4.4M 1.7%
250,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$4.34M 1.67%
80,320
-80,000
-50% -$4.62M
PHUN icon
24
Phunware
PHUN
$43.8M
$4.34M 1.67%
27,902
-2,000
-7% -$608K
PANW icon
25
Palo Alto Networks
PANW
$260B
$4.08M 1.57%
120,000
– –
1
2

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IPHI
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MCMC
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Firsthand Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Firsthand Capital Management held 51 positions worth $260M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management's Q2 2019 filing shows 4 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was 2U Inc: 3,333 shares worth $3.76M. The largest sale was Applied Materials, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q2 2019 buy was 2U Inc: 3,333 shares worth $3.76M.
  • Firsthand Capital Management added most to Nutanix in Q2 2019, an estimated $6.97M increase.
  • Firsthand Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $4.62M.
  • Firsthand Capital Management fully exited Applied Materials in Q2 2019, selling an estimated $11.9M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $260M portfolio in Q2 2019.
  • Firsthand Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Firsthand Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.

Based on Firsthand Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.