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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
-4.39%
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
$248M
AUM Growth
-$12M
Cap. Flow
+$8.01M
Cap. Flow %
3.23%
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.04M
2
ENPH icon
Enphase Energy
ENPH
+$3.97M
3
ZEN
ZENDESK INC
ZEN
+$3.3M
4
COUP
Coupa Software Incorporated
COUP
+$2.77M
5
OKTA icon
Okta
OKTA
+$2.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.54M
2
ROKU icon
Roku
ROKU
+$2.45M
3
PHUN icon
Phunware
PHUN
+$1.23M
4
GLW icon
Corning
GLW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$24.4M 9.86%
240,000
-20,000
-8% -$2.45M
ANET icon
2
Arista Networks
ANET
$214B
$16.7M 6.75%
1,120,000
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$15.4M 6.22%
140,000
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.9M 5.62%
100,000
– –
NTNX icon
5
Nutanix
NTNX
$16B
$11.8M 4.77%
450,000
– –
MTCH icon
6
Match Group
MTCH
$9.16B
$10.7M 4.33%
150,000
– –
WOLF icon
7
Wolfspeed
WOLF
$1.14B
$10.7M 4.31%
218,000
– –
CHGG icon
8
Chegg
CHGG
$121M
$10.2M 4.11%
340,000
+50,000
+17% +$1.98M
NFLX icon
9
Netflix
NFLX
$301B
$9.37M 3.78%
350,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.9M 3.6%
50,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.77T
$8.7M 3.52%
2,000,000
– –
COHR icon
12
Coherent
COHR
$47.6B
$7.75M 3.13%
220,000
– –
TSM icon
13
TSMC
TSM
$2.03T
$6.97M 2.82%
150,000
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$6.94M 2.8%
80,000
– –
GWRE icon
15
Guidewire Software
GWRE
$13.3B
$5.8M 2.34%
55,000
– –
ADBE icon
16
Adobe
ADBE
$99B
$5.53M 2.23%
20,000
– –
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$5.16M 2.08%
40,000
– –
WDAY icon
18
Workday
WDAY
$39.4B
$5.1M 2.06%
30,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$4.9M 1.98%
80,320
– –
SEDG icon
20
SolarEdge
SEDG
$2.44B
$4.77M 1.93%
57,000
+10,000
+21% +$746K
ZS icon
21
Zscaler
ZS
$24.5B
$4.73M 1.91%
100,000
– –
SPLK
22
DELISTED
Splunk Inc
SPLK
$4.71M 1.9%
40,000
– –
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.46M 1.8%
+240,000
New +$5.04M
PYPL icon
24
PayPal
PYPL
$51.4B
$4.14M 1.67%
40,000
– –
BOX icon
25
Box
BOX
$4.36B
$4.14M 1.67%
250,000
– –
1
2 3

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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Firsthand Capital Management held 58 positions worth $248M, down 4.6% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Firsthand Capital Management deployed $8.01M of net new capital in Q3 2019, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Roku, an estimated $2.45M trimmed.

  • Firsthand Capital Management's largest Q3 2019 buy was Kratos Defense & Security Solutions: 240,000 shares worth $4.46M.
  • Firsthand Capital Management added most to Chegg in Q3 2019, an estimated $1.98M increase.
  • Firsthand Capital Management's biggest Q3 2019 reduction was Roku, cutting an estimated $2.45M.
  • Firsthand Capital Management fully exited Alibaba in Q3 2019, selling an estimated $2.54M.
  • Firsthand Capital Management's ten largest holdings make up 53% of its $248M portfolio in Q3 2019.
  • Firsthand Capital Management opened 9 new positions and closed 3 in Q3 2019.
  • Firsthand Capital Management's portfolio value fell 4.6% quarter-over-quarter to $248M.

Based on Firsthand Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.