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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
+14.1%
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
$109M
AUM Growth
+$17.8M
Cap. Flow
+$4.95M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.29%
Holding
54
New
4
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.05M
4
AMBA icon
Ambarella
AMBA
+$2.51M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.18M
4
INVN
Invensense Inc
INVN
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16B
$17M 15.63%
+459,772
New +$17M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$7.7M 7.07%
60,000
– –
ANET icon
3
Arista Networks
ANET
$214B
$6.38M 5.86%
1,200,000
– –
INVN
4
DELISTED
Invensense Inc
INVN
$4.82M 4.43%
650,000
-200,000
-24% -$1.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$4.29M 3.94%
110,320
– –
RUN icon
6
Sunrun
RUN
$2.3B
$4.28M 3.94%
679,820
– –
BABA icon
7
Alibaba
BABA
$276B
$4.23M 3.89%
40,000
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$4.19M 3.85%
100,000
– –
WDAY icon
9
Workday
WDAY
$39.4B
$3.67M 3.37%
40,000
– –
EQIX icon
10
Equinix
EQIX
$102B
$3.61M 3.32%
10,027
– –
NFLX icon
11
Netflix
NFLX
$301B
$3.45M 3.17%
350,000
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.4M 3.13%
+40,000
New +$3.4M
PANW icon
13
Palo Alto Networks
PANW
$260B
$3.19M 2.93%
120,000
– –
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.06M 2.81%
+100,000
New +$3.05M
AMBA icon
15
Ambarella
AMBA
$3.03B
$2.95M 2.71%
+40,000
New +$2.51M
P
16
DELISTED
Pandora Media Inc
P
$2.87M 2.63%
200,000
– –
BIDU icon
17
Baidu
BIDU
$35.7B
$2.73M 2.51%
15,000
– –
EXAR
18
DELISTED
Exar Corporation
EXAR
$2.51M 2.31%
270,000
– –
QCOM icon
19
Qualcomm
QCOM
$172B
$2.4M 2.2%
35,000
-20,000
-36% -$1.22M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.31M 2.12%
100,000
– –
TSLA icon
21
Tesla
TSLA
$1.21T
$2.04M 1.87%
150,000
– –
FUEL
22
DELISTED
Rocket Fuel Inc.
FUEL
$1.74M 1.6%
660,000
– –
ADBE icon
23
Adobe
ADBE
$99B
$1.63M 1.5%
15,000
– –
P
24
Everpure Inc
P
$24.3B
$1.54M 1.42%
114,000
– –
IVAC
25
DELISTED
Intevac Inc
IVAC
$1.53M 1.41%
259,683
– –
1
2 3

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Firsthand Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Firsthand Capital Management held 54 positions worth $109M, up 20% from $91.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management deployed $4.95M of net new capital in Q3 2016, opening 4 new positions. Its largest new stake was Nutanix: 459,772 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Firsthand Capital Management's largest Q3 2016 buy was Nutanix: 459,772 shares worth $17M.
  • Firsthand Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.18M.
  • Firsthand Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, selling an estimated $5M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $109M portfolio in Q3 2016.
  • Firsthand Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Firsthand Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Firsthand Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.