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
+12.6%
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
$257M
AUM Growth
+$9.07M
Cap. Flow
-$15.7M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
BOX icon
Box
BOX
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
COHR icon
Coherent
COHR
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$32.1M 12.52%
240,000
– –
ANET icon
2
Arista Networks
ANET
$214B
$14.2M 5.55%
1,120,000
– –
NTNX icon
3
Nutanix
NTNX
$16B
$14.1M 5.48%
450,000
– –
TWLO icon
4
Twilio
TWLO
$29.5B
$13.8M 5.36%
140,000
– –
CHGG icon
5
Chegg
CHGG
$121M
$12.9M 5.02%
340,000
– –
MTCH icon
6
Match Group
MTCH
$9.16B
$12.3M 4.8%
150,000
– –
NFLX icon
7
Netflix
NFLX
$301B
$11.3M 4.41%
350,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.3M 4%
50,000
– –
WOLF icon
9
Wolfspeed
WOLF
$1.14B
$10.1M 3.92%
218,000
– –
NVDA icon
10
NVIDIA
NVDA
$4.77T
$9.41M 3.67%
1,600,000
-400,000
-20% -$2.08M
TSM icon
11
TSMC
TSM
$2.03T
$8.71M 3.4%
150,000
– –
MSFT icon
12
Microsoft
MSFT
$2.92T
$7.88M 3.07%
50,000
-50,000
-50% -$7.35M
AMZN icon
13
Amazon
AMZN
$2.48T
$7.39M 2.88%
80,000
– –
ADBE icon
14
Adobe
ADBE
$99B
$6.6M 2.57%
20,000
– –
GWRE icon
15
Guidewire Software
GWRE
$13.3B
$6.04M 2.35%
55,000
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$5.99M 2.33%
40,000
– –
SEDG icon
17
SolarEdge
SEDG
$2.44B
$5.42M 2.11%
57,000
– –
COHR icon
18
Coherent
COHR
$47.6B
$5.39M 2.1%
160,000
-60,000
-27% -$1.91M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$5.37M 2.09%
80,320
– –
WDAY icon
20
Workday
WDAY
$39.4B
$4.93M 1.92%
30,000
– –
ZS icon
21
Zscaler
ZS
$24.5B
$4.65M 1.81%
100,000
– –
PANW icon
22
Palo Alto Networks
PANW
$260B
$4.63M 1.8%
120,000
– –
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$4.59M 1.79%
40,000
– –
PYPL icon
24
PayPal
PYPL
$51.4B
$4.33M 1.69%
40,000
– –
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.32M 1.68%
240,000
– –
1
2 3

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Firsthand Capital Management held 56 positions worth $257M, up 3.7% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management withdrew a net $15.7M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Box, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Quanta Services worth $204K.

  • Firsthand Capital Management's largest Q4 2019 buy was Quanta Services: 5,000 shares worth $204K.
  • Firsthand Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $7.35M.
  • Firsthand Capital Management fully exited Box in Q4 2019, selling an estimated $4.14M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • Firsthand Capital Management opened 1 new position and closed 3 in Q4 2019.
  • Firsthand Capital Management's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Firsthand Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.