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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
-11.28%
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
$125M
AUM Growth
-$33.4M
Cap. Flow
-$10.3M
Cap. Flow %
-8.27%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.29M
2
SINA
Sina Corp
SINA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
WDC icon
Western Digital
WDC
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$918K

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.81M 7.04%
3,780,000
– –
INVN
2
DELISTED
Invensense Inc
INVN
$7.43M 5.94%
800,000
– –
RUN icon
3
Sunrun
RUN
$2.3B
$7M 5.59%
+674,820
New +$7.29M
AAPL icon
4
Apple
AAPL
$4.99T
$6.34M 5.07%
230,000
– –
EQIX icon
5
Equinix
EQIX
$102B
$5.6M 4.47%
20,472
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.39M 4.31%
60,000
-10,000
-14% -$918K
PANW icon
7
Palo Alto Networks
PANW
$260B
$5.16M 4.13%
180,000
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$5.12M 4.09%
200,000
– –
LRCX icon
9
Lam Research
LRCX
$337B
$4.57M 3.66%
700,000
– –
ANET icon
10
Arista Networks
ANET
$214B
$4.28M 3.42%
1,120,000
– –
P
11
DELISTED
Pandora Media Inc
P
$4.27M 3.41%
200,000
– –
SWKS icon
12
Skyworks Solutions
SWKS
$9.73B
$4.21M 3.37%
50,000
– –
ADBE icon
13
Adobe
ADBE
$99B
$4.11M 3.29%
50,000
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$4.03M 3.22%
75,000
-100,000
-57% -$5.94M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.66M 2.93%
120,320
-120,000
-50% -$3.69M
NFLX icon
16
Netflix
NFLX
$301B
$3.61M 2.89%
350,000
– –
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.46M 2.77%
80,000
– –
FUEL
18
DELISTED
Rocket Fuel Inc.
FUEL
$3.08M 2.46%
660,000
– –
AMBA icon
19
Ambarella
AMBA
$3.03B
$2.89M 2.31%
50,000
– –
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$2.85M 2.28%
15,000
– –
AKAM icon
21
Akamai
AKAM
$16.3B
$2.76M 2.21%
40,000
– –
BIDU icon
22
Baidu
BIDU
$35.7B
$2.75M 2.2%
20,000
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.69M 2.15%
100,000
-100,000
-50% -$3M
VMW
24
DELISTED
VMware, Inc
VMW
$2.36M 1.89%
30,000
– –
SINA
25
DELISTED
Sina Corp
SINA
$2.21M 1.76%
+55,000
New +$2.22M
1
2 3

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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Firsthand Capital Management held 56 positions worth $125M, down 21% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firsthand Capital Management withdrew a net $10.3M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Western Digital, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Firsthand Capital Management opened a new position in Sunrun worth $7M.

  • Firsthand Capital Management's largest Q3 2015 buy was Sunrun: 674,820 shares worth $7M.
  • Firsthand Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.94M.
  • Firsthand Capital Management fully exited Western Digital in Q3 2015, selling an estimated $3.14M.
  • Firsthand Capital Management's ten largest holdings make up 48% of its $125M portfolio in Q3 2015.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Firsthand Capital Management's portfolio value fell 21% quarter-over-quarter to $125M.

Based on Firsthand Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.