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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
-5.73%
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
$116M
AUM Growth
-$13.6M
Cap. Flow
-$2.18M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.67%
Holding
57
New
4
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
INVN
Invensense Inc
INVN
+$794K
5
P
Everpure Inc
P
+$186K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.62M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$3.18M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
AKAM icon
Akamai
AKAM
+$2.1M
5
INTU icon
Intuit
INTU
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 21.73%
3 Real Estate 2.86%
4 Consumer Discretionary 2.56%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$39.1M
$19K 0.02%
1,400
– –
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
21,130
– –
AKAM icon
53
Akamai
AKAM
$16B
– –
-40,000
Closed -$2.1M
INTU icon
54
Intuit
INTU
$91.4B
– –
-20,000
Closed -$1.93M
PAY
55
DELISTED
Verifone Systems Inc
PAY
– –
-30,000
Closed -$841K
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-80,000
Closed -$3.62M
1 2
3

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Firsthand Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Firsthand Capital Management held 57 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Firsthand Capital Management's Q1 2016 filing shows 4 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,100 shares worth $7.96M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Real Estate.

  • Firsthand Capital Management's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 72,100 shares worth $7.96M.
  • Firsthand Capital Management added most to Invensense Inc in Q1 2016, an estimated $794K increase.
  • Firsthand Capital Management's biggest Q1 2016 reduction was MATTSON TECHNOLOGY INC, cutting an estimated $3.18M.
  • Firsthand Capital Management fully exited ARM HOLDINGS PLC ADS in Q1 2016, selling an estimated $3.62M.
  • Firsthand Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2016.
  • Firsthand Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Firsthand Capital Management's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Firsthand Capital Management's 13F filing for Q1 2016, filed 13 May 2016.