We are live on
!
Find out more
FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
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
$202M
AUM Growth
+$79.7M
(+65%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
54
New
10
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50M |
| 2 |
Lam Research
LRCX
|
+$2.63M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$1.16M |
| 4 |
Power Integrations
POWI
|
+$540K |
| 5 |
ABB
ABB Ltd
ABB
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.22M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$1.2M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Baidu
BIDU
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.47% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Power Integrations
POWI
$3.3B
| $882K | 0.44% |
31,598
+20,000
| +172% | +$540K |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $770K | 0.38% |
29,000
+15,000
| +107% | +$374K |
|
28
Quanta Services
PWR
$88.3B
| $631K | 0.31% |
20,000
+10,000
| +100% | +$294K |
|
29
Wolfspeed
WOLF
$1.14B
| $625K | 0.31% |
10,000
+5,000
| +100% | +$309K |
|
30
Palo Alto Networks
PANW
$260B
| $575K | 0.28% |
60,000
| – | – |
|
|
ROC
31
DELISTED
ROCKWOOD HLDGS INC
ROC
| $575K | 0.28% |
8,000
+4,000
| +100% | +$272K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $568K | 0.28% |
10,000
| – | – |
|
33
Ericsson
ERIC
$32.7B
| $490K | 0.24% |
40,000
| – | – |
|
34
3M
MMM
$94.1B
| $463K | 0.23% |
3,947
+1,196
| +43% | +$127K |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $458K | 0.23% |
35,130
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $442K | 0.22% |
3,400
+1,000
| +42% | +$125K |
|
37
Johnson Controls International
JCI
$85.6B
| $421K | 0.21% |
7,831
| – | – |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $355K | 0.18% |
+20,000
| New | +$370K |
|
39
ESCO Technologies
ESE
$8.18B
| $343K | 0.17% |
+10,000
| New | +$344K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $326K | 0.16% |
16,692
| – | – |
|
41
RTX Corp
RTX
$295B
| $285K | 0.14% |
3,973
| – | – |
|
42
Honeywell
HON
$78.3B
| $281K | 0.14% |
3,428
| – | – |
|
43
First Solar
FSLR
$21.8B
| $273K | 0.14% |
5,000
| – | – |
|
44
Gogo Inc
GOGO
$550M
| $248K | 0.12% |
+10,000
| New | +$231K |
|
|
JKS
45
JinkoSolar
JKS
$782M
| $234K | 0.12% |
+8,000
| New | +$215K |
|
46
Itron
ITRI
$4.75B
| $231K | 0.11% |
+5,565
| New | +$236K |
|
|
NBIS
47
Nebius Group N.V.
NBIS
$43.1B
| $216K | 0.11% |
+5,000
| New | +$194K |
|
|
JASO
48
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $119K | 0.06% |
13,000
| – | – |
|
|
YGE
49
DELISTED
Yingli Green Energy Holding Comp
YGE
| $101K | 0.05% |
2,000
| – | – |
|
50
Orion Energy Systems
OESX
$41.8M
| $95K | 0.05% |
1,400
| – | – |
|
Similar funds
NPCM
RRC
EGI
IPHI
MCMC
CM
RP
PCM
Firsthand Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Firsthand Capital Management held 54 positions worth $202M, up 65% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Firsthand Capital Management deployed $52.5M of net new capital in Q4 2013, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Twitter, Inc.: 1,006,200 shares worth $64M.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $1.22M trimmed.
- Firsthand Capital Management's largest Q4 2013 buy was Twitter, Inc.: 1,006,200 shares worth $64M.
- Firsthand Capital Management added most to Power Integrations in Q4 2013, an estimated $540K increase.
- Firsthand Capital Management's biggest Q4 2013 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $1.22M.
- Firsthand Capital Management fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $1.17M.
- Firsthand Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2013.
- Firsthand Capital Management opened 10 new positions and closed 1 in Q4 2013.
- Firsthand Capital Management's portfolio value rose 65% quarter-over-quarter to $202M.
Based on Firsthand Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.