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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
-14.09%
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
$126M
AUM Growth
-$131M
(-51%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-85.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
58
New
5
Increased
1
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$3.02M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.89M |
| 3 |
DOCU
DocuSign
DOCU
|
+$804K |
| 4 |
BILL Holdings
BILL
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$12.3M |
| 2 |
Arista Networks
ANET
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
TSMC
TSM
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.25% |
| 2 | Communication Services | 21.12% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $21M | 16.65% |
240,000
| – | – |
|
2
Chegg
CHGG
$121M
| $12.2M | 9.65% |
340,000
| – | – |
|
3
Twilio
TWLO
$29.5B
| $8.95M | 7.1% |
100,000
-40,000
| -29% | -$4.39M |
|
4
Wolfspeed
WOLF
$1.14B
| $7.73M | 6.13% |
218,000
| – | – |
|
5
Nutanix
NTNX
$16B
| $7.11M | 5.64% |
450,000
| – | – |
|
6
Zscaler
ZS
$24.5B
| $6.09M | 4.83% |
100,000
| – | – |
|
7
Netflix
NFLX
$301B
| $5.63M | 4.47% |
150,000
-200,000
| -57% | -$7.08M |
|
8
Coherent
COHR
$47.6B
| $4.56M | 3.62% |
160,000
| – | – |
|
9
Kratos Defense & Security Solutions
KTOS
$9.12B
| $3.32M | 2.63% |
240,000
| – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $3.22M | 2.55% |
+120,000
| New | +$2.89M |
|
11
Adobe
ADBE
$99B
| $3.18M | 2.52% |
10,000
-10,000
| -50% | -$3.42M |
|
|
12
Arista Networks
ANET
$214B
| $3.04M | 2.41% |
240,000
-880,000
| -79% | -$11.4M |
|
13
SolarEdge
SEDG
$2.44B
| $3.03M | 2.4% |
37,000
-20,000
| -35% | -$2.12M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | 2.22% |
20,000
| – | – |
|
15
NVIDIA
NVDA
$4.77T
| $2.64M | 2.09% |
400,000
-1,200,000
| -75% | -$7.57M |
|
16
Workday
WDAY
$39.4B
| $2.6M | 2.07% |
20,000
-10,000
| -33% | -$1.68M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $2.56M | 2.03% |
40,000
| – | – |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $2.52M | 2% |
20,000
-20,000
| -50% | -$2.94M |
|
19
PUT
Invesco QQQ Trust
QQQ
$445B
| $2.27M | 1.8% |
+1,000
| New | +$212K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 1.63% |
20,000
-20,000
| -50% | -$2.33M |
|
|
21
Domo
DOMO
$177M
| $1.99M | 1.58% |
200,000
+150,000
| +300% | +$3.02M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.88M | 1.49% |
+1,000
| New | +$305K |
|
23
Guidewire Software
GWRE
$13.3B
| $1.78M | 1.41% |
22,500
-32,500
| -59% | -$3.39M |
|
24
Enphase Energy
ENPH
$4.79B
| $1.78M | 1.41% |
55,000
-100,000
| -65% | -$3.77M |
|
25
Palo Alto Networks
PANW
$260B
| $1.64M | 1.3% |
60,000
-60,000
| -50% | -$2.09M |
|
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Firsthand Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Firsthand Capital Management held 58 positions worth $126M, down 51% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Firsthand Capital Management withdrew a net $108M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Match Group, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Firsthand Capital Management opened a new position in Slack Technologies, Inc. worth $3.22M.
- Firsthand Capital Management's largest Q1 2020 buy was Slack Technologies, Inc.: 120,000 shares worth $3.22M.
- Firsthand Capital Management added most to Domo in Q1 2020, an estimated $3.02M increase.
- Firsthand Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $11.4M.
- Firsthand Capital Management fully exited Match Group in Q1 2020, selling an estimated $12.3M.
- Firsthand Capital Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2020.
- Firsthand Capital Management opened 5 new positions and closed 11 in Q1 2020.
- Firsthand Capital Management's portfolio value fell 51% quarter-over-quarter to $126M.
Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.