$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSN | Sell | Mattson Technology, Inc. | $10,512,000 | -21.2% | 2,880,000 | -23.8% | 9.06% | -12.0% |
| AAPL | Sell | Apple, Inc. | $4,850,000 | -19.9% | 44,500 | -22.6% | 4.18% | -10.5% |
| LRCX | Sell | Lam Research | $4,543,000 | -12.0% | 55,000 | -15.4% | 3.92% | -1.6% |
| GOOG | Sell | Alphabet, Inc. | $4,109,000 | -10.0% | 5,516 | -8.3% | 3.54% | +0.6% |
| EQIX | Sell | Equinix, Inc. | $3,316,000 | -27.0% | 10,027 | -33.3% | 2.86% | -18.5% |
| BIDU | Sell | Baidu.com, Inc. | $2,863,000 | -24.3% | 15,000 | -25.0% | 2.47% | -15.4% |
| ADBE | Sell | Adobe Systems, Inc. | $1,407,000 | -66.7% | 15,000 | -66.7% | 1.21% | -62.8% |
| LNKD | Sell | LinkedIn Corporation | $1,144,000 | -66.1% | 10,000 | -33.3% | 0.99% | -62.1% |
| Sell | Sina Corp. | $711,000 | -73.8% | 15,000 | -72.7% | 0.61% | -70.8% | |
| 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 | 2024-05-15 |
| 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.