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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
-2.3%
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
$92.6M
AUM Growth
-$16.2M
Cap. Flow
-$8.96M
Cap. Flow %
-9.68%
Top 10 Hldgs %
59.87%
Holding
54
New
4
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
3
SINA
Sina Corp
SINA
+$1.08M
4
QUIK icon
QuickLogic
QUIK
+$253K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$2.4M
4
INVN
Invensense Inc
INVN
+$1.71M
5
RAX
Rackspace Hosting Inc
RAX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 48.92%
2 Communication Services 25.94%
3 Consumer Discretionary 10.49%
4 Real Estate 3.87%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$932K 1.01%
+15,000
New +$1.08M
VMW
27
DELISTED
VMware, Inc
VMW
$791K 0.85%
10,000
– –
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$740K 0.8%
100,000
– –
AAPL icon
29
Apple
AAPL
$4.99T
$525K 0.57%
18,000
– –
GOGO icon
30
Gogo Inc
GOGO
$550M
$466K 0.5%
50,000
– –
POWI icon
31
Power Integrations
POWI
$3.3B
$398K 0.43%
11,598
-4,000
-26% -$131K
QUIK icon
32
QuickLogic
QUIK
$217M
$373K 0.4%
+19,286
New +$253K
ITRI icon
33
Itron
ITRI
$4.75B
$355K 0.38%
5,565
– –
WOLF icon
34
Wolfspeed
WOLF
$1.14B
$270K 0.29%
10,000
-3,000
-23% -$74.7K
TERP
35
DELISTED
TerraForm Power, Inc
TERP
$259K 0.28%
20,000
– –
HON icon
36
Honeywell
HON
$78.3B
$241K 0.26%
2,303
-12
-0.5% -$1.22K
FSLR icon
37
First Solar
FSLR
$21.8B
$228K 0.25%
7,000
-2,000
-22% -$70.2K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$154K 0.17%
10,000
– –
ASPN icon
39
Aspen Aerogels
ASPN
$364M
$140K 0.15%
35,000
– –
SEDG icon
40
SolarEdge
SEDG
$2.44B
$135K 0.15%
11,000
– –
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.15%
30,435
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$62K 0.07%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.03%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$41.8M
$30K 0.03%
1,400
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
PHG icon
46
Philips
PHG
$24.8B
– –
-10,494
Closed -$230K
QCOM icon
47
Qualcomm
QCOM
$172B
– –
-35,000
Closed -$2.4M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-40,000
Closed -$3.4M
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-100,000
Closed -$3.06M
ABB
50
DELISTED
ABB Ltd
ABB
– –
-7,000
Closed -$158K
1
2
3

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Firsthand Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Firsthand Capital Management held 54 positions worth $92.6M, down 15% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firsthand Capital Management withdrew a net $8.96M in Q4 2016, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.4M 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 Discretionary.

Against the trend, Firsthand Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.38M.

  • Firsthand Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,000 shares worth $2.38M.
  • Firsthand Capital Management added most to Tesla in Q4 2016, an estimated $228K increase.
  • Firsthand Capital Management's biggest Q4 2016 reduction was Invensense Inc, cutting an estimated $1.71M.
  • Firsthand Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $3.4M.
  • Firsthand Capital Management's ten largest holdings make up 60% of its $92.6M portfolio in Q4 2016.
  • Firsthand Capital Management opened 4 new positions and closed 9 in Q4 2016.
  • Firsthand Capital Management's portfolio value fell 15% quarter-over-quarter to $92.6M.

Based on Firsthand Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.