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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
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$106K 0.06%
13,000
– –
OESX icon
52
Orion Energy Systems
OESX
$41.8M
$77K 0.05%
1,400
– –
YGE
53
DELISTED
Yingli Green Energy Holding Comp
YGE
$47K 0.03%
2,000
– –
MEA
54
DELISTED
METALICO INC
MEA
$4K ﹤0.01%
11,500
– –
ICAD
55
DELISTED
iCAD Inc
ICAD
– –
-20,000
Closed -$197K
JKS
56
JinkoSolar
JKS
$782M
– –
-8,000
Closed -$220K
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-14,000
Closed -$16.1M
ROC
58
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,000
Closed -$994K
GTAT
59
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-106,900
Closed -$1.16M
1 2
3

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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.