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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
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$13.3M 10.29%
3,780,000
– –
RUN icon
2
Sunrun
RUN
$2.3B
$7.94M 6.13%
674,820
– –
INVN
3
DELISTED
Invensense Inc
INVN
$7.16M 5.52%
700,000
-100,000
-13% -$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.28M 4.85%
60,000
– –
AAPL icon
5
Apple
AAPL
$4.99T
$6.05M 4.67%
230,000
– –
ANET icon
6
Arista Networks
ANET
$214B
$5.84M 4.5%
1,200,000
+80,000
+7% +$347K
LRCX icon
7
Lam Research
LRCX
$337B
$5.16M 3.98%
650,000
-50,000
-7% -$376K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.57M 3.52%
120,320
– –
EQIX icon
9
Equinix
EQIX
$102B
$4.54M 3.51%
15,027
-5,445
-27% -$1.59M
ADBE icon
10
Adobe
ADBE
$99B
$4.23M 3.26%
45,000
-5,000
-10% -$449K
NFLX icon
11
Netflix
NFLX
$301B
$4M 3.09%
350,000
– –
SWKS icon
12
Skyworks Solutions
SWKS
$9.73B
$3.84M 2.96%
50,000
– –
BIDU icon
13
Baidu
BIDU
$35.7B
$3.78M 2.92%
20,000
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$3.75M 2.89%
75,000
– –
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.62M 2.79%
80,000
– –
PANW icon
16
Palo Alto Networks
PANW
$260B
$3.52M 2.72%
120,000
-60,000
-33% -$1.73M
AMZN icon
17
Amazon
AMZN
$2.48T
$3.38M 2.61%
100,000
-100,000
-50% -$3.15M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$3.38M 2.6%
15,000
– –
WDAY icon
19
Workday
WDAY
$39.4B
$3.19M 2.46%
40,000
+10,000
+33% +$800K
AMBA icon
20
Ambarella
AMBA
$3.03B
$2.79M 2.15%
50,000
– –
P
21
DELISTED
Pandora Media Inc
P
$2.68M 2.07%
200,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$2.31M 1.79%
100,000
– –
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
$2.3M 1.78%
660,000
– –
AKAM icon
24
Akamai
AKAM
$16.3B
$2.1M 1.62%
40,000
– –
INTU icon
25
Intuit
INTU
$85.6B
$1.93M 1.49%
20,000
– –
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.