$126 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWR | Exit | Quanta Services, Inc. | $0 | – | -5,000 | -100.0% | -0.08% | – |
UTX | Exit | United Technologies Corp. | $0 | – | -1,500 | -100.0% | -0.09% | – |
QUIK | Exit | Quicklogic | $0 | – | -42,857 | -100.0% | -0.10% | – |
HON | Exit | Honeywell International, Inc. | $0 | – | -1,580 | -100.0% | -0.11% | – |
FSLR | Exit | First Solar, Inc. | $0 | – | -5,000 | -100.0% | -0.11% | – |
PSTG | Exit | Pure Storage, Inc. | $0 | – | -100,000 | -100.0% | -0.67% | – |
GOOG | Exit | Alphabet, Inc. | $0 | – | -4,016 | -100.0% | -2.09% | – |
AMZN | Exit | Amazon.com, Inc. | $0 | – | -4,000 | -100.0% | -2.88% | – |
MSFT | Exit | Microsoft Corp. | $0 | – | -50,000 | -100.0% | -3.07% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co. - ADRadr | $0 | – | -150,000 | -100.0% | -3.40% | – |
FB | Exit | Facebook, Inc. | $0 | – | -50,000 | -100.0% | -4.00% | – |
MTCH | Exit | Match Group, Inc. | $0 | – | -150,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
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.