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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$6.85M 7.53%
60,000
– –
INVN
2
DELISTED
Invensense Inc
INVN
$5.21M 5.72%
850,000
+50,000
+6% +$345K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5M 5.49%
54,750
– –
ANET icon
4
Arista Networks
ANET
$214B
$4.83M 5.3%
1,200,000
– –
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.65M 5.11%
42,100
-30,000
-42% -$3.31M
RUN icon
6
Sunrun
RUN
$2.3B
$4.03M 4.43%
679,820
+5,000
+0.7% +$33.1K
EQIX icon
7
Equinix
EQIX
$102B
$3.89M 4.27%
10,027
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.82M 4.19%
110,320
– –
AMZN icon
9
Amazon
AMZN
$2.48T
$3.58M 3.93%
100,000
– –
AAPL icon
10
Apple
AAPL
$4.99T
$3.3M 3.62%
138,000
-40,000
-22% -$994K
NFLX icon
11
Netflix
NFLX
$301B
$3.2M 3.52%
350,000
– –
BABA icon
12
Alibaba
BABA
$276B
$3.18M 3.49%
+40,000
New +$3.13M
WDAY icon
13
Workday
WDAY
$39.4B
$2.98M 3.28%
40,000
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$2.95M 3.23%
55,000
-20,000
-27% -$1.05M
P
15
DELISTED
Pandora Media Inc
P
$2.49M 2.73%
200,000
– –
BIDU icon
16
Baidu
BIDU
$35.7B
$2.48M 2.72%
15,000
– –
PANW icon
17
Palo Alto Networks
PANW
$260B
$2.45M 2.69%
120,000
– –
EXAR
18
DELISTED
Exar Corporation
EXAR
$2.17M 2.39%
270,000
– –
TSLA icon
19
Tesla
TSLA
$1.21T
$2.12M 2.33%
+150,000
New +$2.27M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$1.89M 2.08%
10,000
– –
VMW
21
DELISTED
VMware, Inc
VMW
$1.72M 1.88%
30,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.69M 1.85%
100,000
– –
IVAC
23
DELISTED
Intevac Inc
IVAC
$1.48M 1.62%
259,683
– –
FUEL
24
DELISTED
Rocket Fuel Inc.
FUEL
$1.47M 1.61%
660,000
– –
ADBE icon
25
Adobe
ADBE
$99B
$1.44M 1.58%
15,000
– –
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.