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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
-8.5%
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
$335M
AUM Growth
-$63.9M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
64
New
7
Increased
5
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$4.24M |
| 2 |
MongoDB
MDB
|
+$4.03M |
| 3 |
Corning
GLW
|
+$399K |
| 4 |
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
|
+$399K |
| 5 |
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.76M |
| 2 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$5.57M |
| 3 |
Guidewire Software
GWRE
|
+$2.54M |
| 4 |
Chegg
CHGG
|
+$2.44M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.52% |
| 2 | Communication Services | 31.82% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $75.2M | 22.45% |
240,000
| – | – |
|
2
Zscaler
ZS
$24.5B
| $26.2M | 7.83% |
100,000
| – | – |
|
|
3
Chegg
CHGG
$121M
| $21.1M | 6.29% |
310,000
-30,000
| -9% | -$2.44M |
|
4
Domo
DOMO
$170M
| $19.4M | 5.8% |
230,000
-20,000
| -8% | -$1.71M |
|
5
Wolfspeed
WOLF
$1.14B
| $17.8M | 5.3% |
220,000
+2,000
| +0.9% | +$178K |
|
|
DOCU
6
DocuSign
DOCU
$10.7B
| $15.4M | 4.61% |
60,000
-20,000
| -25% | -$5.76M |
|
7
BILL Holdings
BILL
$4.62B
| $13.3M | 3.98% |
50,000
| – | – |
|
8
Pinterest
PINS
$13.6B
| $13.2M | 3.95% |
260,000
| – | – |
|
9
Cloudflare
NET
$93.7B
| $11.3M | 3.36% |
100,000
| – | – |
|
10
SolarEdge
SEDG
$2.44B
| $9.81M | 2.93% |
37,000
| – | – |
|
11
Twilio
TWLO
$29.5B
| $9.57M | 2.86% |
30,000
| – | – |
|
|
12
MongoDB
MDB
$25B
| $9.43M | 2.81% |
20,000
+10,000
| +100% | +$4.03M |
|
13
Netflix
NFLX
$301B
| $9.15M | 2.73% |
150,000
| – | – |
|
14
Upwork
UPWK
$1.21B
| $9.01M | 2.69% |
200,000
| – | – |
|
15
Enphase Energy
ENPH
$4.79B
| $8.25M | 2.46% |
55,000
| – | – |
|
16
Nutanix
NTNX
$16B
| $7.92M | 2.36% |
210,000
-20,000
| -9% | -$756K |
|
17
Kratos Defense & Security Solutions
KTOS
$9.12B
| $6.92M | 2.06% |
310,000
+5,000
| +2% | +$124K |
|
18
Workday
WDAY
$39.4B
| $5M | 1.49% |
20,000
| – | – |
|
19
Palo Alto Networks
PANW
$260B
| $4.79M | 1.43% |
60,000
| – | – |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $4.66M | 1.39% |
40,000
| – | – |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 1.31% |
20,000
| – | – |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $4.36M | 1.3% |
4,333
| – | – |
|
|
23
PagerDuty
PD
$795M
| $4.14M | 1.24% |
+100,000
| New | +$4.24M |
|
24
Adobe
ADBE
$99B
| $2.88M | 0.86% |
5,000
| – | – |
|
|
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.83M | 0.85% |
100,000
| – | – |
|
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Firsthand Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Firsthand Capital Management held 64 positions worth $335M, down 16% from $399M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Firsthand Capital Management withdrew a net $12.2M in Q3 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Qell Acquisition Corp. Class A Ordinary Shares, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Firsthand Capital Management opened a new position in PagerDuty worth $4.14M.
- Firsthand Capital Management's largest Q3 2021 buy was PagerDuty: 100,000 shares worth $4.14M.
- Firsthand Capital Management added most to MongoDB in Q3 2021, an estimated $4.03M increase.
- Firsthand Capital Management's biggest Q3 2021 reduction was DocuSign, cutting an estimated $5.76M.
- Firsthand Capital Management fully exited Qell Acquisition Corp. Class A Ordinary Shares in Q3 2021, selling an estimated $5.57M.
- Firsthand Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
- Firsthand Capital Management opened 7 new positions and closed 9 in Q3 2021.
- Firsthand Capital Management's portfolio value fell 16% quarter-over-quarter to $335M.
Based on Firsthand Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.