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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
+14.1%
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
$109M
AUM Growth
+$17.8M
Cap. Flow
+$4.95M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.29%
Holding
54
New
4
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.05M
4
AMBA icon
Ambarella
AMBA
+$2.51M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.18M
4
INVN
Invensense Inc
INVN
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 1.36%
100,000
– –
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$1.27M 1.17%
40,000
– –
PYPL icon
28
PayPal
PYPL
$51.4B
$1.23M 1.13%
30,000
– –
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$956K 0.88%
5,000
-5,000
-50% -$958K
VMW
30
DELISTED
VMware, Inc
VMW
$733K 0.67%
10,000
-20,000
-67% -$1.41M
GOGO icon
31
Gogo Inc
GOGO
$550M
$552K 0.51%
50,000
– –
AAPL icon
32
Apple
AAPL
$4.99T
$508K 0.47%
18,000
-120,000
-87% -$3.18M
POWI icon
33
Power Integrations
POWI
$3.3B
$492K 0.45%
15,598
-4,000
-20% -$114K
FSLR icon
34
First Solar
FSLR
$21.8B
$355K 0.33%
9,000
-1,000
-10% -$41.4K
WOLF icon
35
Wolfspeed
WOLF
$1.14B
$334K 0.31%
13,000
-2,000
-13% -$51.7K
ITRI icon
36
Itron
ITRI
$4.75B
$310K 0.28%
5,565
– –
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$278K 0.26%
20,000
– –
HON icon
38
Honeywell
HON
$78.3B
$243K 0.22%
2,315
– –
PHG icon
39
Philips
PHG
$24.8B
$230K 0.21%
10,494
-5,402
-34% -$111K
ASPN icon
40
Aspen Aerogels
ASPN
$364M
$209K 0.19%
35,000
– –
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$205K 0.19%
10,500
– –
SEDG icon
42
SolarEdge
SEDG
$2.44B
$190K 0.17%
11,000
– –
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$178K 0.16%
30,435
– –
ABB
44
DELISTED
ABB Ltd
ABB
$158K 0.15%
7,000
-5,000
-42% -$107K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$154K 0.14%
10,000
– –
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$78K 0.07%
13,000
– –
VSLR
47
DELISTED
VIVINT SOLAR, INC.
VSLR
$38K 0.03%
12,000
– –
OESX icon
48
Orion Energy Systems
OESX
$41.8M
$19K 0.02%
1,400
– –
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-54,750
Closed -$5M
1
2
3

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Firsthand Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Firsthand Capital Management held 54 positions worth $109M, up 20% from $91.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management deployed $4.95M of net new capital in Q3 2016, opening 4 new positions. Its largest new stake was Nutanix: 459,772 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Firsthand Capital Management's largest Q3 2016 buy was Nutanix: 459,772 shares worth $17M.
  • Firsthand Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.18M.
  • Firsthand Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, selling an estimated $5M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $109M portfolio in Q3 2016.
  • Firsthand Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Firsthand Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Firsthand Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.