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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
+22.73%
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
$399M
AUM Growth
+$42M
Cap. Flow
-$24.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$11.2M
2
NTNX icon
Nutanix
NTNX
+$6.23M
3
SPLK
Splunk Inc
SPLK
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$110M 27.63%
240,000
– –
CHGG icon
2
Chegg
CHGG
$121M
$28.3M 7.08%
340,000
– –
DOCU
3
DocuSign
DOCU
$10.7B
$22.4M 5.61%
80,000
– –
ZS icon
4
Zscaler
ZS
$24.5B
$21.6M 5.42%
100,000
– –
WOLF icon
5
Wolfspeed
WOLF
$1.14B
$21.3M 5.35%
218,000
– –
PINS icon
6
Pinterest
PINS
$13.6B
$20.5M 5.15%
260,000
– –
DOMO icon
7
Domo
DOMO
$170M
$20.2M 5.07%
250,000
– –
TWLO icon
8
Twilio
TWLO
$29.5B
$11.8M 2.96%
30,000
– –
UPWK icon
9
Upwork
UPWK
$1.21B
$11.7M 2.92%
200,000
– –
NET icon
10
Cloudflare
NET
$93.7B
$10.6M 2.65%
100,000
– –
SEDG icon
11
SolarEdge
SEDG
$2.44B
$10.2M 2.56%
37,000
– –
ENPH icon
12
Enphase Energy
ENPH
$4.79B
$10.1M 2.53%
55,000
– –
BILL icon
13
BILL Holdings
BILL
$4.62B
$9.16M 2.3%
50,000
– –
NTNX icon
14
Nutanix
NTNX
$16B
$8.79M 2.2%
230,000
-200,000
-47% -$6.23M
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$9.12B
$8.69M 2.18%
305,000
– –
NFLX icon
16
Netflix
NFLX
$301B
$7.92M 1.99%
150,000
– –
ZEN
17
DELISTED
ZENDESK INC
ZEN
$5.77M 1.45%
40,000
– –
QELL
18
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.57M 1.4%
560,000
– –
TWOU
19
DELISTED
2U Inc
TWOU
$5.42M 1.36%
4,333
– –
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$5.24M 1.31%
20,000
– –
WDAY icon
21
Workday
WDAY
$39.4B
$4.78M 1.2%
20,000
– –
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.99M 1%
100,000
– –
PANW icon
23
Palo Alto Networks
PANW
$260B
$3.71M 0.93%
60,000
– –
MDB icon
24
MongoDB
MDB
$25B
$3.62M 0.91%
10,000
– –
ADBE icon
25
Adobe
ADBE
$99B
$2.93M 0.73%
5,000
-5,000
-50% -$2.58M
1
2 3

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MCMC
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Firsthand Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firsthand Capital Management held 62 positions worth $399M, up 12% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firsthand Capital Management withdrew a net $24.4M in Q2 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in AeroVironment worth $2M.

  • Firsthand Capital Management's largest Q2 2021 buy was AeroVironment: 20,000 shares worth $2M.
  • Firsthand Capital Management's biggest Q2 2021 reduction was Nutanix, cutting an estimated $6.23M.
  • Firsthand Capital Management fully exited Peloton Interactive in Q2 2021, selling an estimated $11.2M.
  • Firsthand Capital Management's ten largest holdings make up 70% of its $399M portfolio in Q2 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q2 2021.
  • Firsthand Capital Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Firsthand Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.