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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
+6.54%
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
-$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 54.46%
2 Communication Services 21.88%
3 Consumer Discretionary 4.69%
4 Real Estate 3.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$364M
$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
$41.8M
$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
$8.18B
– –
-10,000
Closed -$369K
RTX icon
57
RTX Corp
RTX
$295B
– –
-3,973
Closed -$288K
1 2
3

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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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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 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.