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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
+18.86%
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
$93.5M
AUM Growth
+$947K
Cap. Flow
-$7.38M
Cap. Flow %
-7.89%
Top 10 Hldgs %
62.72%
Holding
45
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$537K
2
QUIK icon
QuickLogic
QUIK
+$408K

Top Sells

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
IVAC
Intevac Inc
IVAC
+$1.67M
4
RUN icon
Sunrun
RUN
+$834K
5
INVN
Invensense Inc
INVN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 48.1%
2 Communication Services 30.79%
3 Consumer Discretionary 12.5%
4 Real Estate 4.29%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$646K 0.69%
18,000
– –
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$592K 0.63%
100,000
– –
GOGO icon
28
Gogo Inc
GOGO
$550M
$550K 0.59%
50,000
– –
POWI icon
29
Power Integrations
POWI
$3.3B
$381K 0.41%
11,598
– –
ITRI icon
30
Itron
ITRI
$4.75B
$338K 0.36%
5,565
– –
HON icon
31
Honeywell
HON
$78.3B
$260K 0.28%
2,303
– –
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$247K 0.26%
20,000
– –
WOLF icon
33
Wolfspeed
WOLF
$1.14B
$214K 0.23%
8,000
-2,000
-20% -$54.4K
IVAC
34
DELISTED
Intevac Inc
IVAC
$198K 0.21%
15,800
-163,883
-91% -$1.67M
SEDG icon
35
SolarEdge
SEDG
$2.44B
$172K 0.18%
11,000
– –
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$157K 0.17%
10,000
– –
ASPN icon
37
Aspen Aerogels
ASPN
$364M
$145K 0.16%
35,000
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$122K 0.13%
30,435
– –
JASO
39
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$85K 0.09%
13,000
– –
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K 0.04%
12,000
– –
OESX icon
41
Orion Energy Systems
OESX
$41.8M
$28K 0.03%
1,400
– –
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,000
Closed -$2.38M
FSLR icon
44
First Solar
FSLR
$21.8B
– –
-7,000
Closed -$228K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21,500
Closed -$2.37M
1
2

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IPHI
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MCMC
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Firsthand Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Firsthand Capital Management held 45 positions worth $93.5M, up 1% from $92.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firsthand Capital Management withdrew a net $7.38M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management added an estimated $537K to Nutanix.

  • Firsthand Capital Management added most to Nutanix in Q1 2017, an estimated $537K increase.
  • Firsthand Capital Management's biggest Q1 2017 reduction was Intevac Inc, cutting an estimated $1.67M.
  • Firsthand Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, selling an estimated $2.38M.
  • Firsthand Capital Management's ten largest holdings make up 63% of its $93.5M portfolio in Q1 2017.
  • Firsthand Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Firsthand Capital Management's portfolio value rose 1% quarter-over-quarter to $93.5M.

Based on Firsthand Capital Management's 13F filing for Q1 2017, filed 12 May 2017.