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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
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$108K 0.08%
21,130
– –
OESX icon
52
Orion Energy Systems
OESX
$41.8M
$30K 0.02%
1,400
– –
SINA
53
DELISTED
Sina Corp
SINA
– –
-55,000
Closed -$2.21M
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,000
Closed -$8K
1 2
3

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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.