$116 Million is the total value of Firsthand Capital Management, Inc.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSN | Sell | Mattson Technology, Inc. | $10,512,000 | -21.2% | 2,880,000 | -23.8% | 9.06% | -12.0% |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $7,957,000 | – | 72,100 | +100.0% | 6.86% | – |
| FB | Facebook, Inc. | $6,846,000 | +9.0% | 60,000 | 0.0% | 5.90% | +21.8% | |
| INVN | Buy | InvenSense, Inc. | $6,720,000 | -6.2% | 800,000 | +14.3% | 5.79% | +4.9% |
| MINT | New | PIMCO Enchaned Short Maturity Active ETFexchange traded fund | $5,555,000 | – | 55,100 | +100.0% | 4.79% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETFexchange traded fund | $5,003,000 | – | 109,500 | +100.0% | 4.31% | – |
| AAPL | Sell | Apple, Inc. | $4,850,000 | -19.9% | 44,500 | -22.6% | 4.18% | -10.5% |
| ANET | Arista Networks, Inc. | $4,733,000 | -18.9% | 75,000 | 0.0% | 4.08% | -9.4% | |
| LRCX | Sell | Lam Research | $4,543,000 | -12.0% | 55,000 | -15.4% | 3.92% | -1.6% |
| RUN | Sunrun, Inc. | $4,373,000 | -44.9% | 674,820 | 0.0% | 3.77% | -38.5% | |
| GOOG | Sell | Alphabet, Inc. | $4,109,000 | -10.0% | 5,516 | -8.3% | 3.54% | +0.6% |
| SWKS | Skyworks Solutions, Inc. | $3,895,000 | +1.4% | 50,000 | 0.0% | 3.36% | +13.3% | |
| QCOM | QUALCOMM, Inc. | $3,836,000 | +2.3% | 75,000 | 0.0% | 3.31% | +14.3% | |
| NFLX | Netflix, Inc. | $3,578,000 | -10.6% | 35,000 | 0.0% | 3.08% | -0.1% | |
| EQIX | Sell | Equinix, Inc. | $3,316,000 | -27.0% | 10,027 | -33.3% | 2.86% | -18.5% |
| PANW | Palo Alto Networks, Inc. | $3,263,000 | -7.4% | 20,000 | 0.0% | 2.81% | +3.5% | |
| WDAY | Workday, Inc. | $3,074,000 | -3.5% | 40,000 | 0.0% | 2.65% | +7.8% | |
| AMZN | Amazon.com, Inc. | $2,968,000 | -12.2% | 5,000 | 0.0% | 2.56% | -1.8% | |
| BIDU | Sell | Baidu.com, Inc. | $2,863,000 | -24.3% | 15,000 | -25.0% | 2.47% | -15.4% |
| Ambarella, Inc. | $2,235,000 | -19.8% | 50,000 | 0.0% | 1.93% | -10.4% | ||
| FUEL | Rocket Fuel, Inc. | $2,079,000 | -9.7% | 660,000 | 0.0% | 1.79% | +0.8% | |
| P | Pandora Media, Inc | $1,790,000 | -33.3% | 200,000 | 0.0% | 1.54% | -25.4% | |
| TWTR | Twitter, Inc. | $1,655,000 | -28.5% | 100,000 | 0.0% | 1.43% | -20.1% | |
| VMW | VMware, Inc. | $1,569,000 | -7.5% | 30,000 | 0.0% | 1.35% | +3.4% | |
| EXAR | Exar Corp. | $1,553,000 | -6.2% | 270,000 | 0.0% | 1.34% | +4.9% | |
| RKUS | Ruckus Wireless, Inc. | $1,472,000 | -8.4% | 150,000 | 0.0% | 1.27% | +2.3% | |
| ADBE | Sell | Adobe Systems, Inc. | $1,407,000 | -66.7% | 15,000 | -66.7% | 1.21% | -62.8% |
| IVAC | Intevac, Inc. | $1,169,000 | -4.4% | 259,683 | 0.0% | 1.01% | +6.8% | |
| LNKD | Sell | LinkedIn Corporation | $1,144,000 | -66.1% | 10,000 | -33.3% | 0.99% | -62.1% |
| RAX | Rackspace Hosting, Inc. | $864,000 | -14.7% | 40,000 | 0.0% | 0.74% | -4.7% | |
| Sell | Sina Corp. | $711,000 | -73.8% | 15,000 | -72.7% | 0.61% | -70.8% | |
| FSLR | First Solar, Inc. | $685,000 | +3.8% | 10,000 | 0.0% | 0.59% | +16.1% | |
| YELP | Yelp! Inc. | $596,000 | -31.0% | 30,000 | 0.0% | 0.51% | -22.9% | |
| GOGO | Gogo Inc. | $551,000 | -38.1% | 50,000 | 0.0% | 0.48% | -30.9% | |
| POWI | Power Integrations, Inc. | $487,000 | +2.1% | 9,799 | 0.0% | 0.42% | +14.1% | |
| SPWR | SunPower Corp. - Class B | $445,000 | -25.6% | 19,931 | 0.0% | 0.38% | -16.7% | |
| CREE | Cree, Inc. | $437,000 | +9.2% | 15,000 | 0.0% | 0.38% | +22.0% | |
| ABB | ABB LTD. | $350,000 | +9.7% | 18,000 | 0.0% | 0.30% | +22.8% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $325,000 | +12.1% | 11,378 | 0.0% | 0.28% | +25.0% | |
| MMM | 3M Co. | $300,000 | +10.7% | 1,800 | 0.0% | 0.26% | +23.9% | |
| JCI | Johnson Controls, Inc. | $281,000 | -1.1% | 7,200 | 0.0% | 0.24% | +10.5% | |
| PX | Praxair, Inc. | $275,000 | +11.8% | 2,400 | 0.0% | 0.24% | +24.7% | |
| SCTY | SolarCity Corporation | $258,000 | -51.9% | 10,500 | 0.0% | 0.22% | -46.4% | |
| HON | Honeywell International, Inc. | $233,000 | +8.4% | 2,080 | 0.0% | 0.20% | +21.1% | |
| ITRI | Itron, Inc. | $232,000 | +15.4% | 5,565 | 0.0% | 0.20% | +29.0% | |
| PWR | Quanta Services, Inc. | $226,000 | +11.3% | 10,000 | 0.0% | 0.20% | +24.2% | |
| PSTG | New | Pure Storage, Inc. | $192,000 | – | 14,000 | +100.0% | 0.17% | – |
| CVA | Covanta Holding Corp. | $169,000 | +9.0% | 10,000 | 0.0% | 0.15% | +21.7% | |
| ASPN | Aspen Aerogels, Inc. | $135,000 | -25.8% | 30,000 | 0.0% | 0.12% | -17.1% | |
| JASO | JA Solar Holdings Co Ltd. | $112,000 | -11.1% | 13,000 | 0.0% | 0.10% | 0.0% | |
| VSLR | Vivint Solar, Inc. | $32,000 | -72.2% | 12,000 | 0.0% | 0.03% | -68.5% | |
| OESX | Orion Energy Systems, Inc. | $19,000 | -36.7% | 14,000 | 0.0% | 0.02% | -30.4% | |
| SUNEQ | Sunedision, Inc. | $11,000 | -89.8% | 21,130 | 0.0% | 0.01% | -89.2% | |
| PAY | Exit | VeriFone Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.65% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -20,000 | -100.0% | -1.49% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -40,000 | -100.0% | -1.62% | – |
| ARMH | Exit | ARM Holdings, PLC | $0 | – | -80,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.