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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
-11.28%
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
$125M
AUM Growth
-$33.4M
Cap. Flow
-$10.3M
Cap. Flow %
-8.27%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.29M
2
SINA
Sina Corp
SINA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
WDC icon
Western Digital
WDC
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$918K

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.4B
$2.07M 1.65%
30,000
– –
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.78M 1.42%
150,000
– –
INTU icon
28
Intuit
INTU
$85.6B
$1.77M 1.42%
20,000
– –
EXAR
29
DELISTED
Exar Corporation
EXAR
$1.61M 1.28%
270,000
– –
IVAC
30
DELISTED
Intevac Inc
IVAC
$1.2M 0.96%
259,683
– –
PAY
31
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.89%
40,000
– –
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$987K 0.79%
40,000
– –
GOGO icon
33
Gogo Inc
GOGO
$550M
$764K 0.61%
50,000
– –
YELP icon
34
Yelp
YELP
$1.51B
$650K 0.52%
30,000
– –
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$448K 0.36%
10,500
– –
FSLR icon
36
First Solar
FSLR
$21.8B
$428K 0.34%
10,000
– –
POWI icon
37
Power Integrations
POWI
$3.3B
$413K 0.33%
19,598
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$399K 0.32%
30,435
– –
WOLF icon
39
Wolfspeed
WOLF
$1.14B
$363K 0.29%
15,000
– –
ABB
40
DELISTED
ABB Ltd
ABB
$318K 0.25%
18,000
– –
JCI icon
41
Johnson Controls International
JCI
$85.6B
$298K 0.24%
6,876
– –
PHG icon
42
Philips
PHG
$24.8B
$267K 0.21%
15,897
– –
MMM icon
43
3M
MMM
$94.1B
$255K 0.2%
2,153
– –
PX
44
DELISTED
Praxair Inc
PX
$244K 0.2%
2,400
– –
PWR icon
45
Quanta Services
PWR
$88.3B
$242K 0.19%
10,000
– –
ASPN icon
46
Aspen Aerogels
ASPN
$364M
$225K 0.18%
30,000
– –
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$175K 0.14%
10,000
– –
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
$152K 0.12%
21,130
– –
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
$126K 0.1%
12,000
– –
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$101K 0.08%
13,000
– –
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Firsthand Capital Management held 56 positions worth $125M, down 21% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firsthand Capital Management withdrew a net $10.3M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Western Digital, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Firsthand Capital Management opened a new position in Sunrun worth $7M.

  • Firsthand Capital Management's largest Q3 2015 buy was Sunrun: 674,820 shares worth $7M.
  • Firsthand Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.94M.
  • Firsthand Capital Management fully exited Western Digital in Q3 2015, selling an estimated $3.14M.
  • Firsthand Capital Management's ten largest holdings make up 48% of its $125M portfolio in Q3 2015.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Firsthand Capital Management's portfolio value fell 21% quarter-over-quarter to $125M.

Based on Firsthand Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.