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
(-15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
54
New
4
Increased
1
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.37M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.08M |
| 4 |
QuickLogic
QUIK
|
+$253K |
| 5 |
Tesla
TSLA
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$16B
| $12.2M | 13.19% |
459,772
| – | – |
|
2
Arista Networks
ANET
$214B
| $7.25M | 7.83% |
1,200,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $6.98M | 7.54% |
60,000
| – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $5.76M | 6.23% |
450,000
-200,000
| -31% | -$1.71M |
|
5
Netflix
NFLX
$301B
| $4.39M | 4.74% |
350,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $4.32M | 4.66% |
110,320
| – | – |
|
7
Amazon
AMZN
$2.48T
| $3.83M | 4.13% |
100,000
| – | – |
|
8
Sunrun
RUN
$2.3B
| $3.62M | 3.91% |
679,820
| – | – |
|
9
Equinix
EQIX
$102B
| $3.58M | 3.87% |
10,027
| – | – |
|
10
Alibaba
BABA
$276B
| $3.49M | 3.77% |
40,000
| – | – |
|
|
EXAR
11
DELISTED
Exar Corporation
EXAR
| $2.98M | 3.21% |
270,000
| – | – |
|
12
Workday
WDAY
$39.4B
| $2.68M | 2.9% |
40,000
| – | – |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $2.61M | 2.81% |
200,000
| – | – |
|
14
Palo Alto Networks
PANW
$260B
| $2.5M | 2.7% |
120,000
| – | – |
|
15
Baidu
BIDU
$35.7B
| $2.5M | 2.7% |
15,000
| – | – |
|
|
16
Tesla
TSLA
$1.21T
| $2.4M | 2.59% |
167,325
+17,325
| +12% | +$228K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.38M | 2.57% |
+26,000
| New | +$2.38M |
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.37M | 2.56% |
+21,500
| New | +$2.37M |
|
19
Ambarella
AMBA
$3.03B
| $2.17M | 2.34% |
40,000
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 1.77% |
100,000
| – | – |
|
21
Adobe
ADBE
$99B
| $1.55M | 1.68% |
15,000
| – | – |
|
|
IVAC
22
DELISTED
Intevac Inc
IVAC
| $1.5M | 1.62% |
179,683
-80,000
| -31% | -$504K |
|
|
P
23
Everpure Inc
P
$24.3B
| $1.28M | 1.39% |
114,000
| – | – |
|
24
PayPal
PYPL
$51.4B
| $1.2M | 1.29% |
30,000
| – | – |
|
|
FUEL
25
DELISTED
Rocket Fuel Inc.
FUEL
| $1.13M | 1.22% |
660,000
| – | – |
|
Similar funds
NPCM
RRC
EGI
IPHI
MCMC
CM
RP
PCM
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.