We are live on ! Find out more
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
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
– –
-40,000
Closed -$1.27M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$956K
SCTY
53
DELISTED
SolarCity Corporation
SCTY
– –
-10,500
Closed -$205K
1 2
3

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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.