$125 Million is the total value of Firsthand Capital Management, Inc.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. | $5,394,000 | -10.2% | 60,000 | -14.3% | 4.31% | +13.9% |
| QCOM | Sell | QUALCOMM, Inc. | $4,030,000 | -63.2% | 75,000 | -57.1% | 3.22% | -53.4% |
| TWTR | Sell | Twitter, Inc. | $2,694,000 | -62.8% | 100,000 | -50.0% | 2.15% | -52.9% |
| MEA | Exit | Metalico, Inc. | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -2,080 | -100.0% | -0.13% | – |
| Exit | Sina Corp. | $0 | – | -55,000 | -100.0% | -1.86% | – | |
| GOOG | Exit | Google, Inc. | $0 | – | -6,016 | -100.0% | -1.98% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -40,000 | -100.0% | -1.98% | – |
| GOOGL | Exit | Google, Inc. Class C | $0 | – | -6,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-05-15 |
| 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 |
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.