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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
+0.03%
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
$91.1M
AUM Growth
-$24.9M
Cap. Flow
-$22.4M
Cap. Flow %
-24.64%
Top 10 Hldgs %
49.59%
Holding
60
New
7
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.27M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.48M
4
P
Everpure Inc
P
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.15M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
3
LRCX icon
Lam Research
LRCX
+$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$24.3B
$1.24M 1.36%
114,000
+100,000
+714% +$1.3M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.22M 1.34%
+100,000
New +$1.48M
PYPL icon
28
PayPal
PYPL
$51.4B
$1.09M 1.2%
+30,000
New +$1.15M
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$834K 0.92%
40,000
– –
POWI icon
30
Power Integrations
POWI
$3.3B
$491K 0.54%
19,598
– –
FSLR icon
31
First Solar
FSLR
$21.8B
$485K 0.53%
10,000
– –
GOGO icon
32
Gogo Inc
GOGO
$550M
$420K 0.46%
50,000
– –
WOLF icon
33
Wolfspeed
WOLF
$1.14B
$367K 0.4%
15,000
– –
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$309K 0.34%
30,435
– –
PHG icon
35
Philips
PHG
$24.8B
$294K 0.32%
15,896
-1
-0% -$19
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$251K 0.28%
10,500
– –
HON icon
37
Honeywell
HON
$78.3B
$242K 0.27%
2,315
– –
ITRI icon
38
Itron
ITRI
$4.75B
$240K 0.26%
5,565
– –
ABB
39
DELISTED
ABB Ltd
ABB
$238K 0.26%
12,000
-6,000
-33% -$123K
PWR icon
40
Quanta Services
PWR
$88.3B
$231K 0.25%
10,000
– –
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$218K 0.24%
+20,000
New +$185K
SEDG icon
42
SolarEdge
SEDG
$2.44B
$216K 0.24%
+11,000
New +$248K
ASPN icon
43
Aspen Aerogels
ASPN
$364M
$174K 0.19%
35,000
+5,000
+17% +$21.9K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$165K 0.18%
10,000
– –
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$89K 0.1%
13,000
– –
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
$37K 0.04%
12,000
– –
OESX icon
47
Orion Energy Systems
OESX
$41.8M
$16K 0.02%
1,400
– –
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
AMBA icon
49
Ambarella
AMBA
$3.03B
– –
-50,000
Closed -$2.23M
JCI icon
50
Johnson Controls International
JCI
$85.6B
– –
-6,876
Closed -$281K
1
2
3

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Firsthand Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Firsthand Capital Management held 60 positions worth $91.1M, down 21% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firsthand Capital Management withdrew a net $22.4M in Q2 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was MATTSON TECHNOLOGY INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Alibaba worth $3.18M.

  • Firsthand Capital Management's largest Q2 2016 buy was Alibaba: 40,000 shares worth $3.18M.
  • Firsthand Capital Management added most to Everpure Inc in Q2 2016, an estimated $1.3M increase.
  • Firsthand Capital Management's biggest Q2 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.31M.
  • Firsthand Capital Management fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $10.5M.
  • Firsthand Capital Management's ten largest holdings make up 50% of its $91.1M portfolio in Q2 2016.
  • Firsthand Capital Management opened 7 new positions and closed 10 in Q2 2016.
  • Firsthand Capital Management's portfolio value fell 21% quarter-over-quarter to $91.1M.

Based on Firsthand Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.