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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
+2.7%
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
$170M
AUM Growth
-$20.8M
Cap. Flow
-$14.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
55.18%
Holding
60
New
3
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WDAY icon
Workday
WDAY
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$7.75M
4
QCOM icon
Qualcomm
QCOM
+$7.32M
5
INVN
Invensense Inc
INVN
+$6.72M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
IVAC
Intevac Inc
IVAC
+$1.23M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.16M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$994K
5
PX
Praxair Inc
PX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Communication Services 23.36%
3 Consumer Discretionary 3.64%
4 Real Estate 2.73%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
26
DELISTED
Intevac Inc
IVAC
$2.02M 1.18%
259,683
-164,731
-39% -$1.23M
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$1.87M 1.1%
40,000
– –
INTU icon
28
Intuit
INTU
$85.6B
$1.84M 1.08%
20,000
– –
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.8M 1.06%
150,000
– –
PAY
30
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.87%
40,000
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.49M 0.87%
50,000
– –
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
$967K 0.57%
60,000
– –
GOGO icon
33
Gogo Inc
GOGO
$550M
$827K 0.49%
50,000
– –
SCTY
34
DELISTED
SolarCity Corporation
SCTY
$695K 0.41%
13,000
-2,000
-13% -$107K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$670K 0.39%
39,597
– –
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$607K 0.36%
31,130
-19,000
-38% -$361K
POWI icon
37
Power Integrations
POWI
$3.3B
$559K 0.33%
21,598
-10,000
-32% -$254K
JCI icon
38
Johnson Controls International
JCI
$85.6B
$493K 0.29%
9,741
-4,775
-33% -$233K
WOLF icon
39
Wolfspeed
WOLF
$1.14B
$483K 0.28%
15,000
-5,000
-25% -$164K
FSLR icon
40
First Solar
FSLR
$21.8B
$446K 0.26%
10,000
-5,000
-33% -$255K
ABB
41
DELISTED
ABB Ltd
ABB
$423K 0.25%
20,000
-9,000
-31% -$195K
HON icon
42
Honeywell
HON
$78.3B
$408K 0.24%
4,541
-2,225
-33% -$191K
MMM icon
43
3M
MMM
$94.1B
$378K 0.22%
2,751
-1,196
-30% -$154K
ESE icon
44
ESCO Technologies
ESE
$8.18B
$369K 0.22%
10,000
– –
PHG icon
45
Philips
PHG
$24.8B
$330K 0.19%
16,418
– –
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$330K 0.19%
15,000
-5,000
-25% -$113K
PX
47
DELISTED
Praxair Inc
PX
$311K 0.18%
2,400
-3,000
-56% -$380K
RTX icon
48
RTX Corp
RTX
$295B
$288K 0.17%
3,973
– –
PWR icon
49
Quanta Services
PWR
$88.3B
$284K 0.17%
10,000
– –
ITRI icon
50
Itron
ITRI
$4.75B
$235K 0.14%
5,565
– –
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Firsthand Capital Management held 60 positions worth $170M, down 11% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management withdrew a net $14.5M in Q4 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Netflix worth $10.2M.

  • Firsthand Capital Management's largest Q4 2014 buy was Netflix: 2,100,000 shares worth $10.2M.
  • Firsthand Capital Management added most to Lam Research in Q4 2014, an estimated $7.75M increase.
  • Firsthand Capital Management's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Firsthand Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.16M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $170M portfolio in Q4 2014.
  • Firsthand Capital Management opened 3 new positions and closed 6 in Q4 2014.
  • Firsthand Capital Management's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Firsthand Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.