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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
+12.73%
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
$130M
AUM Growth
+$4.54M
Cap. Flow
-$6.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
50.24%
Holding
55
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$800K
2
ANET icon
Arista Networks
ANET
+$347K
3
HON icon
Honeywell
HON
+$212K
4
ITRI icon
Itron
ITRI
+$196K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
SINA
Sina Corp
SINA
+$2.21M
3
PANW icon
Palo Alto Networks
PANW
+$1.73M
4
EQIX icon
Equinix
EQIX
+$1.59M
5
INVN
Invensense Inc
INVN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 51.07%
2 Communication Services 23.96%
3 Real Estate 3.51%
4 Consumer Discretionary 2.61%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.7M 1.31%
30,000
– –
EXAR
27
DELISTED
Exar Corporation
EXAR
$1.66M 1.28%
270,000
– –
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.61M 1.24%
150,000
– –
IVAC
29
DELISTED
Intevac Inc
IVAC
$1.22M 0.94%
259,683
– –
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.78%
40,000
– –
GOGO icon
31
Gogo Inc
GOGO
$550M
$890K 0.69%
50,000
– –
YELP icon
32
Yelp
YELP
$1.51B
$864K 0.67%
30,000
– –
PAY
33
DELISTED
Verifone Systems Inc
PAY
$841K 0.65%
30,000
-10,000
-25% -$289K
FSLR icon
34
First Solar
FSLR
$21.8B
$660K 0.51%
10,000
– –
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$598K 0.46%
30,435
– –
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$536K 0.41%
10,500
– –
POWI icon
37
Power Integrations
POWI
$3.3B
$477K 0.37%
19,598
– –
WOLF icon
38
Wolfspeed
WOLF
$1.14B
$400K 0.31%
15,000
– –
ABB
39
DELISTED
ABB Ltd
ABB
$319K 0.25%
18,000
– –
PHG icon
40
Philips
PHG
$24.8B
$290K 0.22%
15,897
– –
JCI icon
41
Johnson Controls International
JCI
$85.6B
$284K 0.22%
6,876
– –
MMM icon
42
3M
MMM
$94.1B
$271K 0.21%
2,153
– –
PX
43
DELISTED
Praxair Inc
PX
$246K 0.19%
2,400
– –
HON icon
44
Honeywell
HON
$78.3B
$215K 0.17%
+2,315
New +$212K
PWR icon
45
Quanta Services
PWR
$88.3B
$203K 0.16%
10,000
– –
ITRI icon
46
Itron
ITRI
$4.75B
$201K 0.16%
+5,565
New +$196K
ASPN icon
47
Aspen Aerogels
ASPN
$364M
$182K 0.14%
30,000
– –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$155K 0.12%
10,000
– –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$126K 0.1%
13,000
– –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K 0.09%
12,000
– –
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Firsthand Capital Management held 55 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firsthand Capital Management withdrew a net $6.64M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was Sina Corp, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Firsthand Capital Management opened a new position in Honeywell worth $215K.

  • Firsthand Capital Management's largest Q4 2015 buy was Honeywell: 2,315 shares worth $215K.
  • Firsthand Capital Management added most to Workday in Q4 2015, an estimated $800K increase.
  • Firsthand Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $3.15M.
  • Firsthand Capital Management fully exited Sina Corp in Q4 2015, selling an estimated $2.21M.
  • Firsthand Capital Management's ten largest holdings make up 50% of its $130M portfolio in Q4 2015.
  • Firsthand Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Firsthand Capital Management's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Firsthand Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.