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FCM
Firsthand Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
121.63%
This Fund
S&P 500
This Quarter
Est. Return
+18.86%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$93.5M
AUM Growth
+$947K
(+1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
45
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$537K |
| 2 |
QuickLogic
QUIK
|
+$408K |
Top Sells
| 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 |
IVAC
Intevac Inc
IVAC
|
+$1.67M |
| 4 |
Sunrun
RUN
|
+$834K |
| 5 |
INVN
Invensense Inc
INVN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.73% |
| 2 | Communication Services | 31.95% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Real Estate | 4.29% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$237B
| $9.92M | 10.6% |
1,200,000
| – | – |
|
|
2
Nutanix
NTNX
$18.3B
| $9.01M | 9.63% |
479,772
+20,000
| +4% | +$537K |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $8.52M | 9.11% |
60,000
| – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $5.18M | 5.54% |
410,000
-40,000
| -9% | -$498K |
|
5
Netflix
NFLX
$334B
| $5.17M | 5.53% |
350,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $4.58M | 4.89% |
110,320
| – | – |
|
7
Amazon
AMZN
$2.73T
| $4.43M | 4.74% |
100,000
| – | – |
|
8
Alibaba
BABA
$272B
| $4.31M | 4.61% |
40,000
| – | – |
|
9
Equinix
EQIX
$102B
| $4.01M | 4.29% |
10,027
| – | – |
|
|
FUEL
10
DELISTED
Rocket Fuel Inc.
FUEL
| $3.54M | 3.78% |
660,000
| – | – |
|
|
EXAR
11
DELISTED
Exar Corporation
EXAR
| $3.51M | 3.76% |
270,000
| – | – |
|
12
Workday
WDAY
$46.8B
| $3.33M | 3.56% |
40,000
| – | – |
|
13
Tesla
TSLA
$1.42T
| $2.95M | 3.15% |
159,000
-8,325
| -5% | -$141K |
|
|
14
Sunrun
RUN
$2.01B
| $2.86M | 3.06% |
529,820
-150,000
| -22% | -$834K |
|
15
Baidu
BIDU
$31.4B
| $2.59M | 2.77% |
15,000
| – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $2.36M | 2.53% |
200,000
| – | – |
|
17
Palo Alto Networks
PANW
$306B
| $2.25M | 2.41% |
120,000
| – | – |
|
18
Ambarella
AMBA
$2.82B
| $2.19M | 2.34% |
40,000
| – | – |
|
19
Adobe
ADBE
$106B
| $1.95M | 2.09% |
15,000
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 1.6% |
100,000
| – | – |
|
21
PayPal
PYPL
$46.2B
| $1.29M | 1.38% |
30,000
| – | – |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $1.08M | 1.16% |
15,000
| – | – |
|
|
P
23
Everpure Inc
P
$31.3B
| $983K | 1.05% |
100,000
-14,000
| -12% | -$155K |
|
|
24
QuickLogic
QUIK
$198M
| $926K | 0.99% |
37,143
+17,857
| +93% | +$408K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $921K | 0.98% |
10,000
| – | – |
|
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Firsthand Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Firsthand Capital Management held 45 positions worth $93.5M, up 1% from $92.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Firsthand Capital Management withdrew a net $7.38M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Firsthand Capital Management added an estimated $537K to Nutanix.
- Firsthand Capital Management added most to Nutanix in Q1 2017, an estimated $537K increase.
- Firsthand Capital Management's biggest Q1 2017 reduction was Intevac Inc, cutting an estimated $1.67M.
- Firsthand Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, selling an estimated $2.38M.
- Firsthand Capital Management's ten largest holdings make up 63% of its $93.5M portfolio in Q1 2017.
- Firsthand Capital Management opened 0 new positions and closed 3 in Q1 2017.
- Firsthand Capital Management's portfolio value rose 1% quarter-over-quarter to $93.5M.
Based on Firsthand Capital Management's 13F filing for Q1 2017, filed 12 May 2017.