SiVest

Latest statistics and disclosures from Firsthand Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Twitter, MTSN, AAPL, AMZN, Facebook Inc cl a. These five stock positions account for 49.20% of Firsthand Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Invensense, Icad.
  • Started 2 new stock positions in Icad, Invensense.
  • Reduced shares in these 7 stocks: Facebook Inc cl a (-$47.42M), Gt Solar Int'l (-$5.42M), AAPL, VMW, IVAC, ERIC, GLW.
  • Sold out of its positions in GLW, ERIC.
  • As of Sept. 30, 2014, Firsthand Capital Management has $175.72M in assets under management (AUM). Assets under management dropped from a total value of $214.40M to $175.72M.
  • Independent of market fluctuations, Firsthand Capital Management was a net seller by $53.82M worth of stocks in the most recent quarter.

Firsthand Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Twitter 32.88 1120200 51.58 0.00
MTSN Mattson Technology 4.61 3280000 2.47 2.68
AAPL Apple 4.44 -11.00% 77500 100.75 116.47
AMZN Amazon 3.67 20000 322.45 332.63
Facebook Inc cl a 3.60 -88.00% 80000 79.04 0.00
QCOM QUALCOMM 3.19 75000 74.77 71.47
LRCX Lam Research Corporation 2.98 70000 74.70 78.65
Pandora Media 2.75 200000 24.16 0.00
Ambarella 2.49 100000 43.67 0.00
BIDU Baidu 2.48 20000 218.25 245.30
EQIX Equinix 2.42 20000 212.50 223.68
GOOG Google 2.01 6000 588.33 537.50
ARMH ARM Holdings 1.99 80000 43.69 42.54
SWKS Skyworks Solutions 1.98 60000 58.05 64.36
ADBE Adobe Systems Incorporated 1.97 50000 69.20 71.32
Google Inc Class C 1.97 6000 577.33 0.00
Linkedin 1.77 15000 207.80 0.00
IVAC Intevac 1.61 -24.00% 424414 6.67 7.20
VMW VMware 1.60 -25.00% 30000 93.83 85.26
AKAM Akamai Technologies 1.36 40000 59.80 63.73
Invensense 1.35 NEW 120000 19.73 0.00
Sina 1.29 55000 41.15 0.00
Ruckus Wireless 1.14 150000 13.36 0.00
EXAR Exar Corporation 1.12 220000 8.95 8.72
Palo Alto Networks 1.12 20000 98.10 0.00
INTU Intuit 1.00 20000 87.65 91.72
EMC EMC Corporation 0.83 50000 29.26 29.90
PAY VeriFone Systems 0.78 40000 34.38 36.07
RAX Rackspace Hosting 0.74 40000 32.55 44.92
Gt Solar Int'l 0.66 -82.00% 106900 10.83 0.00
ROC Rockwood Holdings 0.57 13000 76.46 79.06
FSLR First Solar 0.56 15000 65.80 49.76
Sunedison 0.54 50130 18.87 0.00
Rocket Fuel 0.54 60000 15.80 0.00
Solarcity 0.51 15000 59.60 0.00
Sunpower 0.50 25931 33.90 0.00
POWI Power Integrations 0.48 15799 53.93 50.31
Gogo 0.48 50000 16.86 0.00
CREE Cree 0.47 20000 40.95 35.51
PX Praxair 0.40 5400 129.07 130.55
JCI Johnson Controls 0.38 15200 44.01 50.17
ABB ABB 0.37 29000 22.41 22.76
HON Honeywell International 0.32 6080 93.09 98.23
Sma Solar Technology Ag 0.30 20000 26.40 0.00
MMM 3M Company 0.27 3300 141.82 160.16
CVA Covanta Holding Corporation 0.24 20000 21.20 24.13
PHG Koninklijke Philips Electronics NV 0.21 11378 31.73 28.98
PWR Quanta Services 0.21 10000 36.30 33.29
ESE ESCO Technologies 0.20 10000 34.80 35.74
UTX United Technologies Corporation 0.15 2500 105.60 110.30
JKS JinkoSolar Holding 0.13 8000 27.50 25.09
ITRI Itron 0.12 5565 39.35 40.28
Icad 0.11 NEW 20000 9.85 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.07 13000 9.23 0.00
YGE Yingli Green Energy Hold 0.04 20000 3.10 2.96
OESX Orion Energy Systems 0.04 14000 5.36 4.50
MEA Metali 0.01 11500 1.13 0.41

Past 13F-HR SEC Filings for Firsthand Capital Management