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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
+28.15%
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
$252M
AUM Growth
+$33.2M
(+15%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$1.82M |
| 2 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$477K |
| 3 |
Sunrun
RUN
|
+$235K |
| 4 |
Quanta Services
PWR
|
+$233K |
| 5 |
Corning
GLW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$9.49M |
| 2 |
Trade Desk
TTD
|
+$4.07M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$88.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.92% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Staples | 9.65% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $45.3M | 18% |
240,000
| – | – |
|
2
Chegg
CHGG
$121M
| $24.3M | 9.65% |
340,000
| – | – |
|
3
Zscaler
ZS
$24.5B
| $14.1M | 5.59% |
100,000
| – | – |
|
4
Wolfspeed
WOLF
$1.14B
| $13.9M | 5.52% |
218,000
| – | – |
|
5
Pinterest
PINS
$13.6B
| $10.8M | 4.29% |
260,000
| – | – |
|
6
Nutanix
NTNX
$16B
| $9.98M | 3.96% |
450,000
| – | – |
|
7
Peloton Interactive
PTON
$2.84B
| $9.92M | 3.94% |
100,000
| – | – |
|
8
Domo
DOMO
$170M
| $9.58M | 3.81% |
250,000
| – | – |
|
9
SolarEdge
SEDG
$2.44B
| $8.82M | 3.5% |
37,000
| – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $8.33M | 3.31% |
310,000
| – | – |
|
11
Netflix
NFLX
$301B
| $7.5M | 2.98% |
150,000
| – | – |
|
12
Twilio
TWLO
$29.5B
| $7.41M | 2.94% |
30,000
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$10.7B
| $6.46M | 2.56% |
30,000
| – | – |
|
14
Akamai
AKAM
$16.3B
| $5.53M | 2.2% |
50,000
| – | – |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.49M | 2.18% |
20,000
| – | – |
|
|
16
BILL Holdings
BILL
$4.62B
| $5.02M | 1.99% |
50,000
+20,000
| +67% | +$1.82M |
|
17
Adobe
ADBE
$99B
| $4.9M | 1.95% |
10,000
| – | – |
|
18
Kratos Defense & Security Solutions
KTOS
$9.12B
| $4.63M | 1.84% |
240,000
| – | – |
|
19
Enphase Energy
ENPH
$4.79B
| $4.54M | 1.8% |
55,000
| – | – |
|
|
TWOU
20
DELISTED
2U Inc
TWOU
| $4.4M | 1.75% |
4,333
| – | – |
|
21
Workday
WDAY
$39.4B
| $4.3M | 1.71% |
20,000
| – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $4.12M | 1.64% |
40,000
| – | – |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $3.76M | 1.49% |
20,000
| – | – |
|
24
Box
BOX
$4.36B
| $3.47M | 1.38% |
200,000
| – | – |
|
25
Arista Networks
ANET
$214B
| $3.1M | 1.23% |
240,000
| – | – |
|
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Firsthand Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Firsthand Capital Management held 53 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Firsthand Capital Management withdrew a net $9.73M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Shopify, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Firsthand Capital Management opened a new position in Blue Apron Holdings, Inc. Class A Common Stock worth $358K.
- Firsthand Capital Management's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 4,167 shares worth $358K.
- Firsthand Capital Management added most to BILL Holdings in Q3 2020, an estimated $1.82M increase.
- Firsthand Capital Management's biggest Q3 2020 reduction was SunPower Corporation Common Stock, cutting an estimated $88.5K.
- Firsthand Capital Management fully exited Shopify in Q3 2020, selling an estimated $9.49M.
- Firsthand Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2020.
- Firsthand Capital Management opened 5 new positions and closed 2 in Q3 2020.
- Firsthand Capital Management's portfolio value rose 15% quarter-over-quarter to $252M.
Based on Firsthand Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.