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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.69%
Top 10 Hldgs %
72.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
SCTY
SolarCity Corporation
SCTY
+$13.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$5.42M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Communication Services 25.87%
3 Industrials 20.91%
4 Consumer Discretionary 5.44%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.14B
$319K 0.31%
+5,000
New +$293K
ABB
27
DELISTED
ABB Ltd
ABB
$303K 0.3%
+14,000
New +$310K
JCI icon
28
Johnson Controls International
JCI
$85.6B
$293K 0.29%
+7,831
New +$292K
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$287K 0.28%
+35,130
New +$286K
PX
30
DELISTED
Praxair Inc
PX
$276K 0.27%
+2,400
New +$273K
PWR icon
31
Quanta Services
PWR
$88.3B
$265K 0.26%
+10,000
New +$278K
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
$256K 0.25%
+4,000
New +$259K
MMM icon
33
3M
MMM
$94.1B
$252K 0.25%
+2,751
New +$250K
HON icon
34
Honeywell
HON
$78.3B
$244K 0.24%
+3,428
New +$236K
POWI icon
35
Power Integrations
POWI
$3.3B
$235K 0.23%
+11,598
New +$242K
RTX icon
36
RTX Corp
RTX
$295B
$232K 0.23%
+3,973
New +$235K
FSLR icon
37
First Solar
FSLR
$21.8B
$223K 0.22%
+5,000
New +$223K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$222K 0.22%
+16,692
New +$176K
GTAT
39
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$132K 0.13%
+31,900
New +$123K
PWER
40
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$99K 0.1%
+15,700
New +$91.3K
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$94K 0.09%
+13,000
New +$75.6K
YGE
42
DELISTED
Yingli Green Energy Holding Comp
YGE
$65K 0.06%
+2,000
New +$51.5K
OESX icon
43
Orion Energy Systems
OESX
$41.8M
$35K 0.03%
+1,400
New +$32.9K
MEA
44
DELISTED
METALICO INC
MEA
$14K 0.01%
+11,500
New +$17.2K
1
2

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IPHI
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Firsthand Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Firsthand Capital Management, which disclosed 45 positions worth $102M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Meta Platforms (Facebook): 680,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Industrials.

  • Firsthand Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 680,000 shares worth $16.9M.
  • Firsthand Capital Management's ten largest holdings make up 72% of its $102M portfolio in Q2 2013.
  • Firsthand Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Firsthand Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.