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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
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 55.76%
2 Communication Services 22.99%
3 Miscellaneous 10.64%
4 Consumer Discretionary 4.69%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$403M
$182K 0.11%
+25,000
New +$189K
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$124K 0.08%
13,000
– –
OESX icon
53
Orion Energy Systems
OESX
$110M
$44K 0.03%
1,400
– –
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
$37K 0.02%
2,000
– –
MEA
55
DELISTED
METALICO INC
MEA
$4K ﹤0.01%
11,500
– –
ESE icon
56
ESCO Technologies
ESE
$6.74B
– –
-10,000
Closed -$369K
RTX icon
57
RTX Corp
RTX
$263B
– –
-3,973
Closed -$288K
1 2
3

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GIM
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CSTB
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BS
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GBL
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NJBEST
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SII
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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 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Miscellaneous.

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.