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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
+0.23%
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
-$19K
(-0.01%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
7
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$5.14M |
| 2 |
Arista Networks
ANET
|
+$5.01M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.09M |
| 4 |
INVN
Invensense Inc
INVN
|
+$2.42M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.85M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
Netflix
NFLX
|
+$2.93M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.77M |
| 5 |
Ambarella
AMBA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.16% |
| 2 | Communication Services | 25.78% |
| 3 | Real Estate | 3.28% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.4B
| $2.29M | 1.45% |
30,000
-20,000
| -40% | -$1.7M |
|
27
Intuit
INTU
$85.6B
| $2.02M | 1.27% |
20,000
| – | – |
|
|
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | 0.98% |
150,000
| – | – |
|
|
IVAC
29
DELISTED
Intevac Inc
IVAC
| $1.52M | 0.96% |
259,683
| – | – |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | 0.94% |
40,000
| – | – |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.86% |
40,000
| – | – |
|
32
Yelp
YELP
$1.51B
| $1.29M | 0.81% |
30,000
+20,000
| +200% | +$928K |
|
33
Gogo Inc
GOGO
$550M
| $1.07M | 0.68% |
50,000
| – | – |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $632K | 0.4% |
21,130
-5,000
| -19% | -$142K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $566K | 0.36% |
30,435
-1,527
| -5% | -$32.1K |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $562K | 0.35% |
10,500
| – | – |
|
37
First Solar
FSLR
$21.8B
| $470K | 0.3% |
10,000
| – | – |
|
38
Power Integrations
POWI
$3.3B
| $443K | 0.28% |
19,598
| – | – |
|
39
Wolfspeed
WOLF
$1.14B
| $390K | 0.25% |
15,000
| – | – |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $376K | 0.24% |
18,000
-2,000
| -10% | -$43.9K |
|
41
Johnson Controls International
JCI
$85.6B
| $357K | 0.23% |
6,876
-955
| -12% | -$51.1K |
|
42
Philips
PHG
$24.8B
| $290K | 0.18% |
15,897
-521
| -3% | -$10.3K |
|
43
Quanta Services
PWR
$88.3B
| $288K | 0.18% |
10,000
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $287K | 0.18% |
2,400
| – | – |
|
45
3M
MMM
$94.1B
| $278K | 0.18% |
2,153
-598
| -22% | -$80.2K |
|
46
Honeywell
HON
$78.3B
| $212K | 0.13% |
2,315
| – | – |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $212K | 0.13% |
10,000
-5,000
| -33% | -$109K |
|
48
Aspen Aerogels
ASPN
$364M
| $199K | 0.13% |
30,000
+5,000
| +20% | +$34.2K |
|
|
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
| $146K | 0.09% |
+12,000
| New | +$165K |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $111K | 0.07% |
13,000
| – | – |
|
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Firsthand Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Firsthand Capital Management held 58 positions worth $159M, down 0.01% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Firsthand Capital Management's Q2 2015 filing shows 3 new, 7 increased, 14 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,120,000 shares worth $5.72M. The largest sale was Lam Research, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.
- Firsthand Capital Management's largest Q2 2015 buy was Arista Networks: 1,120,000 shares worth $5.72M.
- Firsthand Capital Management added most to Rocket Fuel Inc. in Q2 2015, an estimated $5.14M increase.
- Firsthand Capital Management's biggest Q2 2015 reduction was Lam Research, cutting an estimated $7.85M.
- Firsthand Capital Management fully exited Sina Corp in Q2 2015, selling an estimated $1.77M.
- Firsthand Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2015.
- Firsthand Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Firsthand Capital Management's portfolio value fell 0.01% quarter-over-quarter to $159M.
Based on Firsthand Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.