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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
+9.97%
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
$99.1M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.11%
Holding
50
New
8
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$3.32M
2
TWLO icon
Twilio
TWLO
+$1.09M
3
QUIK icon
QuickLogic
QUIK
+$737K
4
MXL icon
MaxLinear
MXL
+$583K
5
CLDR
Cloudera, Inc.
CLDR
+$389K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.18M
2
EXAR
Exar Corporation
EXAR
+$3.51M
3
VMW
VMware, Inc
VMW
+$921K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
HON icon
Honeywell
HON
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 46.92%
2 Communication Services 28.19%
3 Consumer Discretionary 14.44%
4 Real Estate 4.34%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.35B
$558K 0.56%
+20,000
New +$583K
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$531K 0.54%
100,000
– –
POWI icon
28
Power Integrations
POWI
$3.3B
$423K 0.43%
11,598
– –
ITRI icon
29
Itron
ITRI
$4.75B
$377K 0.38%
5,565
– –
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$344K 0.35%
+5,000
New +$318K
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$320K 0.32%
+20,000
New +$389K
FSLR icon
32
First Solar
FSLR
$21.8B
$279K 0.28%
+7,000
New +$238K
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$240K 0.24%
20,000
– –
SEDG icon
34
SolarEdge
SEDG
$2.44B
$220K 0.22%
11,000
– –
HON icon
35
Honeywell
HON
$78.3B
$211K 0.21%
1,749
-554
-24% -$65.4K
MMM icon
36
3M
MMM
$94.1B
$208K 0.21%
+1,196
New +$200K
PHG icon
37
Philips
PHG
$24.8B
$207K 0.21%
+7,602
New +$199K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$186K 0.19%
30,435
– –
IVAC
39
DELISTED
Intevac Inc
IVAC
$175K 0.18%
15,800
– –
ASPN icon
40
Aspen Aerogels
ASPN
$364M
$156K 0.16%
35,000
– –
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$132K 0.13%
10,000
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$83K 0.08%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$70K 0.07%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$41.8M
$18K 0.02%
1,400
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
21,130
– –
WOLF icon
46
Wolfspeed
WOLF
$1.14B
– –
-8,000
Closed -$214K
VMW
47
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$921K
INVN
48
DELISTED
Invensense Inc
INVN
– –
-410,000
Closed -$5.18M
EXAR
49
DELISTED
Exar Corporation
EXAR
– –
-270,000
Closed -$3.51M
1
2

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Firsthand Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Firsthand Capital Management held 50 positions worth $99.1M, up 6% from $93.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Firsthand Capital Management's Q2 2017 filing shows 8 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Twilio: 40,000 shares worth $1.16M. The largest sale was Invensense Inc, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Firsthand Capital Management's largest Q2 2017 buy was Twilio: 40,000 shares worth $1.16M.
  • Firsthand Capital Management added most to Nutanix in Q2 2017, an estimated $3.32M increase.
  • Firsthand Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $65.4K.
  • Firsthand Capital Management fully exited Invensense Inc in Q2 2017, selling an estimated $5.18M.
  • Firsthand Capital Management's ten largest holdings make up 67% of its $99.1M portfolio in Q2 2017.
  • Firsthand Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Firsthand Capital Management's portfolio value rose 6% quarter-over-quarter to $99.1M.

Based on Firsthand Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.