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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
-5.73%
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
$116M
AUM Growth
-$13.6M
Cap. Flow
-$2.18M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.67%
Holding
57
New
4
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
INVN
Invensense Inc
INVN
+$794K
5
P
Everpure Inc
P
+$186K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.62M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$3.18M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
AKAM icon
Akamai
AKAM
+$2.1M
5
INTU icon
Intuit
INTU
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 21.73%
3 Real Estate 2.86%
4 Consumer Discretionary 2.56%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.47M 1.27%
150,000
– –
ADBE icon
27
Adobe
ADBE
$99B
$1.41M 1.21%
15,000
-30,000
-67% -$2.6M
IVAC
28
DELISTED
Intevac Inc
IVAC
$1.17M 1.01%
259,683
– –
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.99%
10,000
-5,000
-33% -$734K
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$864K 0.74%
40,000
– –
FSLR icon
31
First Solar
FSLR
$21.8B
$685K 0.59%
10,000
– –
YELP icon
32
Yelp
YELP
$1.51B
$596K 0.51%
30,000
– –
GOGO icon
33
Gogo Inc
GOGO
$550M
$551K 0.48%
50,000
– –
POWI icon
34
Power Integrations
POWI
$3.3B
$487K 0.42%
19,598
– –
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$445K 0.38%
30,435
– –
WOLF icon
36
Wolfspeed
WOLF
$1.14B
$437K 0.38%
15,000
– –
ABB
37
DELISTED
ABB Ltd
ABB
$350K 0.3%
18,000
– –
PHG icon
38
Philips
PHG
$24.8B
$325K 0.28%
15,897
– –
MMM icon
39
3M
MMM
$94.1B
$300K 0.26%
2,153
– –
JCI icon
40
Johnson Controls International
JCI
$85.6B
$281K 0.24%
6,876
– –
PX
41
DELISTED
Praxair Inc
PX
$275K 0.24%
2,400
– –
SCTY
42
DELISTED
SolarCity Corporation
SCTY
$258K 0.22%
10,500
– –
HON icon
43
Honeywell
HON
$78.3B
$233K 0.2%
2,315
– –
ITRI icon
44
Itron
ITRI
$4.75B
$232K 0.2%
5,565
– –
PWR icon
45
Quanta Services
PWR
$88.3B
$226K 0.19%
10,000
– –
P
46
Everpure Inc
P
$24.3B
$192K 0.17%
+14,000
New +$186K
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$169K 0.15%
10,000
– –
ASPN icon
48
Aspen Aerogels
ASPN
$364M
$135K 0.12%
30,000
– –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$112K 0.1%
13,000
– –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.03%
12,000
– –
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Firsthand Capital Management held 57 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Firsthand Capital Management's Q1 2016 filing shows 4 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,100 shares worth $7.96M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Real Estate.

  • Firsthand Capital Management's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 72,100 shares worth $7.96M.
  • Firsthand Capital Management added most to Invensense Inc in Q1 2016, an estimated $794K increase.
  • Firsthand Capital Management's biggest Q1 2016 reduction was MATTSON TECHNOLOGY INC, cutting an estimated $3.18M.
  • Firsthand Capital Management fully exited ARM HOLDINGS PLC ADS in Q1 2016, selling an estimated $3.62M.
  • Firsthand Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2016.
  • Firsthand Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Firsthand Capital Management's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Firsthand Capital Management's 13F filing for Q1 2016, filed 13 May 2016.