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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
+6.54%
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
$159M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-13.25%
Top 10 Hldgs %
53.78%
Holding
57
New
3
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$1.89M
2
YELP icon
Yelp
YELP
+$495K
3
ASPN icon
Aspen Aerogels
ASPN
+$189K
4
JKS
JinkoSolar
JKS
+$170K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.49M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.97M
3
WDAY icon
Workday
WDAY
+$4.23M
4
AMBA icon
Ambarella
AMBA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 54.46%
2 Communication Services 21.88%
3 Consumer Discretionary 4.69%
4 Real Estate 3.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$1.94M 1.22%
20,000
– –
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.93M 1.22%
150,000
– –
SINA
28
DELISTED
Sina Corp
SINA
$1.77M 1.12%
55,000
– –
IVAC
29
DELISTED
Intevac Inc
IVAC
$1.59M 1.01%
259,683
– –
PAY
30
DELISTED
Verifone Systems Inc
PAY
$1.4M 0.88%
40,000
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.28M 0.81%
50,000
– –
GOGO icon
32
Gogo Inc
GOGO
$550M
$953K 0.6%
50,000
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$655K 0.41%
31,962
-7,635
-19% -$144K
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$627K 0.4%
26,130
-5,000
-16% -$107K
FSLR icon
35
First Solar
FSLR
$21.8B
$598K 0.38%
10,000
– –
FUEL
36
DELISTED
Rocket Fuel Inc.
FUEL
$552K 0.35%
60,000
– –
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$538K 0.34%
10,500
-2,500
-19% -$128K
WOLF icon
38
Wolfspeed
WOLF
$1.14B
$532K 0.34%
15,000
– –
POWI icon
39
Power Integrations
POWI
$3.3B
$510K 0.32%
19,598
-2,000
-9% -$53.9K
YELP icon
40
Yelp
YELP
$1.51B
$474K 0.3%
+10,000
New +$495K
ABB
41
DELISTED
ABB Ltd
ABB
$423K 0.27%
20,000
– –
JCI icon
42
Johnson Controls International
JCI
$85.6B
$414K 0.26%
7,831
-1,910
-20% -$97.1K
MMM icon
43
3M
MMM
$94.1B
$379K 0.24%
2,751
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$336K 0.21%
15,000
– –
PHG icon
45
Philips
PHG
$24.8B
$322K 0.2%
16,418
– –
PX
46
DELISTED
Praxair Inc
PX
$290K 0.18%
2,400
– –
PWR icon
47
Quanta Services
PWR
$88.3B
$285K 0.18%
10,000
– –
HON icon
48
Honeywell
HON
$78.3B
$217K 0.14%
2,315
-2,226
-49% -$204K
JKS
49
JinkoSolar
JKS
$782M
$205K 0.13%
+8,000
New +$170K
ITRI icon
50
Itron
ITRI
$4.75B
$203K 0.13%
5,565
– –
1
2
3

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RRC
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EGI
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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
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RP
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Firsthand Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Firsthand Capital Management held 57 positions worth $159M, down 6.9% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firsthand Capital Management withdrew a net $21M in Q1 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was ESCO Technologies, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Yelp worth $474K.

  • Firsthand Capital Management's largest Q1 2015 buy was Yelp: 10,000 shares worth $474K.
  • Firsthand Capital Management added most to Invensense Inc in Q1 2015, an estimated $1.89M increase.
  • Firsthand Capital Management's biggest Q1 2015 reduction was Netflix, cutting an estimated $8.49M.
  • Firsthand Capital Management fully exited ESCO Technologies in Q1 2015, selling an estimated $369K.
  • Firsthand Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • Firsthand Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • Firsthand Capital Management's portfolio value fell 6.9% quarter-over-quarter to $159M.

Based on Firsthand Capital Management's 13F filing for Q1 2015, filed 28 May 2015.