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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
+68.76%
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
$219M
AUM Growth
+$92.5M
(+73%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.94M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.71M |
| 3 |
Pinterest
PINS
|
+$5.07M |
| 4 |
Akamai
AKAM
|
+$5.03M |
| 5 |
Peloton Interactive
PTON
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$11.2M |
| 2 |
Coherent
COHR
|
+$4.56M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
Phunware
PHUN
|
+$573K |
| 5 |
XYZ
Block Inc
XYZ
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $28M | 12.79% |
240,000
| – | – |
|
2
Chegg
CHGG
$121M
| $22.9M | 10.46% |
340,000
| – | – |
|
3
Wolfspeed
WOLF
$1.14B
| $12.9M | 5.9% |
218,000
| – | – |
|
4
Zscaler
ZS
$24.5B
| $10.9M | 5.01% |
100,000
| – | – |
|
5
Nutanix
NTNX
$16B
| $10.7M | 4.88% |
450,000
| – | – |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $9.64M | 4.41% |
310,000
+190,000
| +158% | +$5.71M |
|
|
7
Shopify
SHOP
$169B
| $9.49M | 4.34% |
+100,000
| New | +$6.94M |
|
8
Domo
DOMO
$170M
| $8.04M | 3.68% |
250,000
+50,000
| +25% | +$1.11M |
|
9
Netflix
NFLX
$301B
| $6.83M | 3.12% |
150,000
| – | – |
|
|
10
Twilio
TWLO
$29.5B
| $6.58M | 3.01% |
30,000
-70,000
| -70% | -$11.2M |
|
|
11
Peloton Interactive
PTON
$2.84B
| $5.78M | 2.64% |
+100,000
| New | +$4.14M |
|
|
12
Pinterest
PINS
$13.6B
| $5.76M | 2.64% |
+260,000
| New | +$5.07M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 2.53% |
20,000
| – | – |
|
|
14
Akamai
AKAM
$16.3B
| $5.36M | 2.45% |
+50,000
| New | +$5.03M |
|
|
DOCU
15
DocuSign
DOCU
$10.7B
| $5.17M | 2.36% |
30,000
+20,000
| +200% | +$2.52M |
|
16
SolarEdge
SEDG
$2.44B
| $5.13M | 2.35% |
37,000
| – | – |
|
|
TWOU
17
DELISTED
2U Inc
TWOU
| $4.93M | 2.26% |
4,333
+3,666
| +550% | +$3.27M |
|
18
Adobe
ADBE
$99B
| $4.35M | 1.99% |
10,000
| – | – |
|
19
Box
BOX
$4.36B
| $4.15M | 1.9% |
+200,000
| New | +$3.51M |
|
20
Trade Desk
TTD
$8.89B
| $4.07M | 1.86% |
+100,000
| New | +$3.01M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.97M | 1.82% |
20,000
| – | – |
|
22
Kratos Defense & Security Solutions
KTOS
$9.12B
| $3.75M | 1.72% |
240,000
| – | – |
|
23
Workday
WDAY
$39.4B
| $3.75M | 1.71% |
20,000
| – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $3.54M | 1.62% |
40,000
| – | – |
|
25
Arista Networks
ANET
$214B
| $3.15M | 1.44% |
240,000
| – | – |
|
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Firsthand Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Firsthand Capital Management held 55 positions worth $219M, up 73% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Firsthand Capital Management deployed $18.3M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Shopify: 100,000 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.
- Firsthand Capital Management's largest Q2 2020 buy was Shopify: 100,000 shares worth $9.49M.
- Firsthand Capital Management added most to Slack Technologies, Inc. in Q2 2020, an estimated $5.71M increase.
- Firsthand Capital Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $11.2M.
- Firsthand Capital Management fully exited Coherent in Q2 2020, selling an estimated $4.56M.
- Firsthand Capital Management's ten largest holdings make up 58% of its $219M portfolio in Q2 2020.
- Firsthand Capital Management opened 8 new positions and closed 7 in Q2 2020.
- Firsthand Capital Management's portfolio value rose 73% quarter-over-quarter to $219M.
Based on Firsthand Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.