$159 Million is the total value of Firsthand Capital Management, Inc.'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSN | Mattson Technology, Inc. | $12,923,000 | +15.9% | 3,280,000 | 0.0% | 8.15% | +24.5% | |
| QCOM | QUALCOMM, Inc. | $12,135,000 | -6.7% | 175,000 | 0.0% | 7.66% | +0.2% | |
| LRCX | Lam Research | $11,940,000 | -11.5% | 170,000 | 0.0% | 7.53% | -4.9% | |
| INVN | Buy | InvenSense, Inc. | $9,734,000 | +15.1% | 640,000 | +23.1% | 6.14% | +23.7% |
| AAPL | Sell | Apple, Inc. | $8,399,000 | -1.8% | 67,500 | -12.9% | 5.30% | +5.5% |
| AMZN | Amazon.com, Inc. | $7,442,000 | +19.9% | 20,000 | 0.0% | 4.69% | +28.8% | |
| FB | Sell | Facebook, Inc. | $5,755,000 | -7.8% | 70,000 | -12.5% | 3.63% | -1.0% |
| Sell | Ambarella, Inc. | $5,300,000 | +4.5% | 70,000 | -30.0% | 3.34% | +12.3% | |
| TWTR | Twitter, Inc. | $5,008,000 | +39.6% | 100,000 | 0.0% | 3.16% | +50.0% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $4,915,000 | +12.7% | 50,000 | -16.7% | 3.10% | +21.0% |
| EQIX | New | Equinix, Inc. | $4,767,000 | – | 20,472 | +100.0% | 3.01% | – |
| PANW | Palo Alto Networks, Inc. | $4,382,000 | +19.2% | 30,000 | 0.0% | 2.76% | +28.0% | |
| WDAY | Sell | Workday, Inc. | $4,221,000 | -48.3% | 50,000 | -50.0% | 2.66% | -44.4% |
| NFLX | Sell | Netflix, Inc. | $4,167,000 | -59.3% | 10,000 | -66.7% | 2.63% | -56.3% |
| BIDU | Baidu.com, Inc. | $4,168,000 | -8.6% | 20,000 | 0.0% | 2.63% | -1.8% | |
| ARMH | Sell | ARM Holdings, PLC | $3,944,000 | -52.7% | 80,000 | -55.6% | 2.49% | -49.2% |
| LNKD | LinkedIn Corporation | $3,748,000 | +8.8% | 15,000 | 0.0% | 2.36% | +16.9% | |
| ADBE | Adobe Systems, Inc. | $3,697,000 | +1.7% | 50,000 | 0.0% | 2.33% | +9.3% | |
| WDC | Western Digital Corp. | $3,640,000 | -17.8% | 40,000 | 0.0% | 2.30% | -11.7% | |
| GOOGL | Google, Inc. Class C | $3,328,000 | +4.5% | 6,000 | 0.0% | 2.10% | +12.2% | |
| GOOG | Google, Inc. | $3,288,000 | +4.1% | 6,000 | 0.0% | 2.07% | +11.9% | |
| P | Pandora Media, Inc | $3,242,000 | -9.1% | 200,000 | 0.0% | 2.04% | -2.3% | |
| AKAM | Akamai Technologies, Inc. | $2,842,000 | +12.9% | 40,000 | 0.0% | 1.79% | +21.3% | |
| VMW | VMware, Inc. | $2,460,000 | -0.6% | 30,000 | 0.0% | 1.55% | +6.7% | |
| EXAR | Exar Corp. | $2,211,000 | -1.5% | 220,000 | 0.0% | 1.40% | +5.8% | |
| RAX | Rackspace Hosting, Inc. | $2,064,000 | +10.3% | 40,000 | 0.0% | 1.30% | +18.5% | |
| INTU | Intuit, Inc. | $1,939,000 | +5.2% | 20,000 | 0.0% | 1.22% | +12.9% | |
| RKUS | Ruckus Wireless, Inc. | $1,931,000 | +7.1% | 150,000 | 0.0% | 1.22% | +15.0% | |
| Sina Corp. | $1,769,000 | -14.0% | 55,000 | 0.0% | 1.12% | -7.5% | ||
| IVAC | Intevac, Inc. | $1,594,000 | -21.0% | 259,683 | 0.0% | 1.00% | -15.2% | |
| PAY | VeriFone Holdings, Inc. | $1,396,000 | -6.2% | 40,000 | 0.0% | 0.88% | +0.8% | |
| EMC | EMC Corp. | $1,278,000 | -14.1% | 50,000 | 0.0% | 0.81% | -7.7% | |
| GOGO | Gogo Inc. | $953,000 | +15.2% | 50,000 | 0.0% | 0.60% | +23.7% | |
| SPWR | Sell | SunPower Corp. - Class B | $655,000 | -2.2% | 20,931 | -19.3% | 0.41% | +5.1% |
| SUNEQ | Sell | Sunedision, Inc. | $627,000 | +3.3% | 26,130 | -16.1% | 0.40% | +11.2% |
| FSLR | First Solar, Inc. | $598,000 | +34.1% | 10,000 | 0.0% | 0.38% | +43.9% | |
| FUEL | Rocket Fuel, Inc. | $552,000 | -42.9% | 60,000 | 0.0% | 0.35% | -38.7% | |
| SCTY | Sell | SolarCity Corporation | $538,000 | -22.6% | 10,500 | -19.2% | 0.34% | -16.9% |
| CREE | Cree, Inc. | $532,000 | +10.1% | 15,000 | 0.0% | 0.34% | +18.3% | |
| POWI | Sell | Power Integrations, Inc. | $510,000 | -8.8% | 9,799 | -9.3% | 0.32% | -1.8% |
| YELP | New | Yelp! Inc. | $474,000 | – | 10,000 | +100.0% | 0.30% | – |
| ABB | ABB LTD. | $423,000 | 0.0% | 20,000 | 0.0% | 0.27% | +7.7% | |
| JCI | Sell | Johnson Controls, Inc. | $414,000 | -16.0% | 8,200 | -19.6% | 0.26% | -9.7% |
| MMM | 3M Co. | $379,000 | +0.3% | 2,300 | 0.0% | 0.24% | +7.7% | |
| CVA | Covanta Holding Corp. | $336,000 | +1.8% | 15,000 | 0.0% | 0.21% | +9.3% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $322,000 | -2.4% | 11,378 | 0.0% | 0.20% | +4.6% | |
| PX | Praxair, Inc. | $290,000 | -6.8% | 2,400 | 0.0% | 0.18% | 0.0% | |
| PWR | Quanta Services, Inc. | $285,000 | +0.4% | 10,000 | 0.0% | 0.18% | +7.8% | |
| HON | Sell | Honeywell International, Inc. | $217,000 | -46.8% | 2,080 | -49.0% | 0.14% | -42.9% |
| JKS | New | Jinko Solar Co., Ltd | $205,000 | – | 8,000 | +100.0% | 0.13% | – |
| ITRI | Itron, Inc. | $203,000 | -13.6% | 5,565 | 0.0% | 0.13% | -7.2% | |
| ASPN | New | Aspen Aerogels, Inc. | $182,000 | – | 25,000 | +100.0% | 0.12% | – |
| JASO | JA Solar Holdings Co Ltd. | $124,000 | +17.0% | 13,000 | 0.0% | 0.08% | +25.8% | |
| OESX | Orion Energy Systems, Inc. | $44,000 | -42.9% | 14,000 | 0.0% | 0.03% | -37.8% | |
| YGE | Yingli Green Energy Holding Company - ADR | $37,000 | -21.3% | 20,000 | 0.0% | 0.02% | -17.9% | |
| MEA | Metalico, Inc. | $4,000 | 0.0% | 11,500 | 0.0% | 0.00% | +50.0% | |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,500 | -100.0% | -0.17% | – |
| ESE | Exit | Esco Technologies, Inc. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -20,472 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 5.1% |
| SunPower Corp. - Class B | 42 | Q3 2023 | 0.6% |
| Orion Energy Systems, Inc. | 41 | Q2 2023 | 0.0% |
| FIRST SOLAR INC | 40 | Q3 2023 | 1.2% |
| ITRON INC | 37 | Q3 2023 | 0.5% |
| Koninklijke (Royal) Philips Electronics N.V. | 37 | Q3 2023 | 0.7% |
| NETFLIX INC | 36 | Q3 2023 | 6.4% |
| WORKDAY INC | 36 | Q3 2023 | 4.8% |
| ASPEN AEROGELS INC | 35 | Q3 2023 | 0.7% |
| Cree, Inc. | 33 | Q3 2021 | 6.6% |
View Firsthand Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | July 14, 2015 | 3,780,000 | 5.0% |
View Firsthand Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Firsthand Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.