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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
+0.03%
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
$91.1M
AUM Growth
-$24.9M
Cap. Flow
-$22.4M
Cap. Flow %
-24.64%
Top 10 Hldgs %
49.59%
Holding
60
New
7
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.27M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.48M
4
P
Everpure Inc
P
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.15M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
3
LRCX icon
Lam Research
LRCX
+$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$337B
– –
-550,000
Closed -$4.54M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-55,100
Closed -$5.55M
MMM icon
53
3M
MMM
$94.1B
– –
-2,153
Closed -$300K
SWKS icon
54
Skyworks Solutions
SWKS
$9.73B
– –
-50,000
Closed -$3.9M
YELP icon
55
Yelp
YELP
$1.51B
– –
-30,000
Closed -$596K
PX
56
DELISTED
Praxair Inc
PX
– –
-2,400
Closed -$275K
MTSN
57
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,880,000
Closed -$10.5M
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-150,000
Closed -$1.47M
1 2
3

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Firsthand Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Firsthand Capital Management held 60 positions worth $91.1M, down 21% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firsthand Capital Management withdrew a net $22.4M in Q2 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was MATTSON TECHNOLOGY INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Alibaba worth $3.18M.

  • Firsthand Capital Management's largest Q2 2016 buy was Alibaba: 40,000 shares worth $3.18M.
  • Firsthand Capital Management added most to Everpure Inc in Q2 2016, an estimated $1.3M increase.
  • Firsthand Capital Management's biggest Q2 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.31M.
  • Firsthand Capital Management fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $10.5M.
  • Firsthand Capital Management's ten largest holdings make up 50% of its $91.1M portfolio in Q2 2016.
  • Firsthand Capital Management opened 7 new positions and closed 10 in Q2 2016.
  • Firsthand Capital Management's portfolio value fell 21% quarter-over-quarter to $91.1M.

Based on Firsthand Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.