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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
+0.23%
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
-$19K
Cap. Flow
-$529K
Cap. Flow %
-0.33%
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$5.14M
2
ANET icon
Arista Networks
ANET
+$5.01M
3
TWTR
Twitter, Inc.
TWTR
+$4.09M
4
INVN
Invensense Inc
INVN
+$2.42M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.84M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.85M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
NFLX icon
Netflix
NFLX
+$2.93M
4
SINA
Sina Corp
SINA
+$1.77M
5
AMBA icon
Ambarella
AMBA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 52.16%
2 Communication Services 25.78%
3 Real Estate 3.28%
4 Consumer Discretionary 2.74%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$41.8M
$35K 0.02%
1,400
– –
YGE
52
DELISTED
Yingli Green Energy Holding Comp
YGE
$25K 0.02%
2,000
– –
MEA
53
DELISTED
METALICO INC
MEA
$6K ﹤0.01%
11,500
– –
ITRI icon
54
Itron
ITRI
$4.75B
– –
-5,565
Closed -$203K
JKS
55
JinkoSolar
JKS
$782M
– –
-8,000
Closed -$205K
SINA
56
DELISTED
Sina Corp
SINA
– –
-55,000
Closed -$1.77M
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.28M
1 2
3

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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
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CM
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RP
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Firsthand Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Firsthand Capital Management held 58 positions worth $159M, down 0.01% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firsthand Capital Management's Q2 2015 filing shows 3 new, 7 increased, 14 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,120,000 shares worth $5.72M. The largest sale was Lam Research, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.

  • Firsthand Capital Management's largest Q2 2015 buy was Arista Networks: 1,120,000 shares worth $5.72M.
  • Firsthand Capital Management added most to Rocket Fuel Inc. in Q2 2015, an estimated $5.14M increase.
  • Firsthand Capital Management's biggest Q2 2015 reduction was Lam Research, cutting an estimated $7.85M.
  • Firsthand Capital Management fully exited Sina Corp in Q2 2015, selling an estimated $1.77M.
  • Firsthand Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2015.
  • Firsthand Capital Management opened 3 new positions and closed 4 in Q2 2015.
  • Firsthand Capital Management's portfolio value fell 0.01% quarter-over-quarter to $159M.

Based on Firsthand Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.