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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
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10.5M 9.06%
2,880,000
-900,000
-24% -$3.18M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.96M 6.86%
+72,100
New +$7.95M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.85M 5.9%
60,000
– –
INVN
4
DELISTED
Invensense Inc
INVN
$6.72M 5.79%
800,000
+100,000
+14% +$794K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.55M 4.79%
+55,100
New +$5.55M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5M 4.31%
+54,750
New +$5M
AAPL icon
7
Apple
AAPL
$4.99T
$4.85M 4.18%
178,000
-52,000
-23% -$1.3M
ANET icon
8
Arista Networks
ANET
$214B
$4.73M 4.08%
1,200,000
– –
LRCX icon
9
Lam Research
LRCX
$337B
$4.54M 3.92%
550,000
-100,000
-15% -$727K
RUN icon
10
Sunrun
RUN
$2.3B
$4.37M 3.77%
674,820
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.11M 3.54%
110,320
-10,000
-8% -$358K
SWKS icon
12
Skyworks Solutions
SWKS
$9.73B
$3.9M 3.36%
50,000
– –
QCOM icon
13
Qualcomm
QCOM
$172B
$3.84M 3.31%
75,000
– –
NFLX icon
14
Netflix
NFLX
$301B
$3.58M 3.08%
350,000
– –
EQIX icon
15
Equinix
EQIX
$102B
$3.32M 2.86%
10,027
-5,000
-33% -$1.52M
PANW icon
16
Palo Alto Networks
PANW
$260B
$3.26M 2.81%
120,000
– –
WDAY icon
17
Workday
WDAY
$39.4B
$3.07M 2.65%
40,000
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$2.97M 2.56%
100,000
– –
BIDU icon
19
Baidu
BIDU
$35.7B
$2.86M 2.47%
15,000
-5,000
-25% -$851K
AMBA icon
20
Ambarella
AMBA
$3.03B
$2.23M 1.93%
50,000
– –
FUEL
21
DELISTED
Rocket Fuel Inc.
FUEL
$2.08M 1.79%
660,000
– –
P
22
DELISTED
Pandora Media Inc
P
$1.79M 1.54%
200,000
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.66M 1.43%
100,000
– –
VMW
24
DELISTED
VMware, Inc
VMW
$1.57M 1.35%
30,000
– –
EXAR
25
DELISTED
Exar Corporation
EXAR
$1.55M 1.34%
270,000
– –
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.