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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
+46.06%
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
$122M
AUM Growth
+$20.3M
Cap. Flow
-$11.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
72.74%
Holding
46
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$4.09M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.7M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$16.4M
2
AKAM icon
Akamai
AKAM
+$1.89M
3
TIVO
TIVO INC
TIVO
+$1.1M
4
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$99K

Sector Composition

Rank Sector Weight
1 Communication Services 41.77%
2 Technology 30.15%
3 Consumer Discretionary 5.11%
4 Industrials 4.17%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
$346K 0.28%
10,000
-436,300
-98% -$16.4M
JCI icon
27
Johnson Controls International
JCI
$85.6B
$340K 0.28%
7,831
– –
ABB
28
DELISTED
ABB Ltd
ABB
$330K 0.27%
14,000
– –
POWI icon
29
Power Integrations
POWI
$3.3B
$314K 0.26%
11,598
– –
WOLF icon
30
Wolfspeed
WOLF
$1.14B
$301K 0.25%
5,000
– –
PX
31
DELISTED
Praxair Inc
PX
$289K 0.24%
2,400
– –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$286K 0.23%
16,692
– –
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$280K 0.23%
35,130
– –
MMM icon
34
3M
MMM
$94.1B
$275K 0.22%
2,751
– –
PWR icon
35
Quanta Services
PWR
$88.3B
$275K 0.22%
10,000
– –
RTX icon
36
RTX Corp
RTX
$295B
$270K 0.22%
3,973
– –
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
$268K 0.22%
4,000
– –
HON icon
38
Honeywell
HON
$78.3B
$256K 0.21%
3,428
– –
FSLR icon
39
First Solar
FSLR
$21.8B
$201K 0.16%
5,000
– –
YGE
40
DELISTED
Yingli Green Energy Holding Comp
YGE
$139K 0.11%
2,000
– –
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$132K 0.11%
13,000
– –
OESX icon
42
Orion Energy Systems
OESX
$41.8M
$53K 0.04%
1,400
– –
MEA
43
DELISTED
METALICO INC
MEA
$16K 0.01%
11,500
– –
PWER
44
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-15,700
Closed -$99K
TIVO
45
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$1.1M
1
2

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Firsthand Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Firsthand Capital Management held 46 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Firsthand Capital Management withdrew a net $11.7M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was TIVO INC, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Pandora Media Inc worth $5.03M.

  • Firsthand Capital Management's largest Q3 2013 buy was Pandora Media Inc: 200,000 shares worth $5.03M.
  • Firsthand Capital Management added most to GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $3.7M increase.
  • Firsthand Capital Management's biggest Q3 2013 reduction was SolarCity Corporation, cutting an estimated $16.4M.
  • Firsthand Capital Management fully exited TIVO INC in Q3 2013, selling an estimated $1.1M.
  • Firsthand Capital Management's ten largest holdings make up 73% of its $122M portfolio in Q3 2013.
  • Firsthand Capital Management opened 1 new position and closed 2 in Q3 2013.
  • Firsthand Capital Management's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Firsthand Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.