$91.1 Million is the total value of Firsthand Capital Management, Inc.'s 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | iShares Short Treasury Bondexchange traded fund | $4,650,000 | -41.6% | 42,100 | -41.6% | 5.11% | -25.6% |
| AAPL | Sell | Apple, Inc. | $3,298,000 | -32.0% | 34,500 | -22.5% | 3.62% | -13.4% |
| QCOM | Sell | QUALCOMM, Inc. | $2,946,000 | -23.2% | 55,000 | -26.7% | 3.24% | -2.2% |
| ABB | Sell | ABB LTD. | $238,000 | -32.0% | 12,000 | -33.3% | 0.26% | -13.6% |
| PX | Exit | Praxair, Inc. | $0 | – | -2,400 | -100.0% | -0.24% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -7,200 | -100.0% | -0.24% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,800 | -100.0% | -0.26% | – |
| YELP | Exit | Yelp! Inc. | $0 | – | -30,000 | -100.0% | -0.51% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -150,000 | -100.0% | -1.27% | – |
| Exit | Ambarella, Inc. | $0 | – | -50,000 | -100.0% | -1.93% | – | |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -50,000 | -100.0% | -3.36% | – |
| LRCX | Exit | Lam Research | $0 | – | -55,000 | -100.0% | -3.92% | – |
| MINT | Exit | PIMCO Enchaned Short Maturity Active ETFexchange traded fund | $0 | – | -55,100 | -100.0% | -4.79% | – |
| MTSN | Exit | Mattson Technology, Inc. | $0 | – | -2,880,000 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.