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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
+3.54%
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
$215M
AUM Growth
+$13.5M
Cap. Flow
+$19.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
68.71%
Holding
55
New
2
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.19M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
LNKD
LinkedIn Corporation
LNKD
+$2.05M
4
PHG icon
Philips
PHG
+$1.42M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$231K
2
NBIS
Nebius Group N.V.
NBIS
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 50.41%
2 Technology 25.52%
3 Industrials 5.33%
4 Consumer Discretionary 3.12%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
26
DELISTED
Rackspace Hosting Inc
RAX
$1.31M 0.61%
40,000
– –
PWR icon
27
Quanta Services
PWR
$88.3B
$1.29M 0.6%
35,000
+15,000
+75% +$501K
ABB
28
DELISTED
ABB Ltd
ABB
$1.26M 0.59%
49,000
+20,000
+69% +$509K
SCTY
29
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.58%
20,000
+10,000
+100% +$721K
GLW icon
30
Corning
GLW
$108B
$1.24M 0.57%
59,460
– –
ORCL icon
31
Oracle
ORCL
$346B
$1.23M 0.57%
30,000
– –
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$1.23M 0.57%
65,130
+30,000
+85% +$500K
WOLF icon
33
Wolfspeed
WOLF
$1.14B
$1.13M 0.52%
20,000
+10,000
+100% +$610K
JCI icon
34
Johnson Controls International
JCI
$85.6B
$1.1M 0.51%
22,156
+14,325
+183% +$725K
FSLR icon
35
First Solar
FSLR
$21.8B
$1.05M 0.49%
15,000
+10,000
+200% +$558K
POWI icon
36
Power Integrations
POWI
$3.3B
$1.04M 0.48%
31,598
– –
HON icon
37
Honeywell
HON
$78.3B
$1.03M 0.48%
12,331
+8,903
+260% +$737K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$998K 0.46%
47,232
+30,540
+183% +$653K
MMM icon
39
3M
MMM
$94.1B
$990K 0.46%
8,731
+4,784
+121% +$531K
PX
40
DELISTED
Praxair Inc
PX
$969K 0.45%
7,400
+4,000
+118% +$518K
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
$967K 0.45%
13,000
+5,000
+63% +$368K
GOGO icon
42
Gogo Inc
GOGO
$550M
$616K 0.29%
30,000
+20,000
+200% +$441K
ERIC icon
43
Ericsson
ERIC
$32.7B
$533K 0.25%
40,000
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$361K 0.17%
20,000
– –
ESE icon
45
ESCO Technologies
ESE
$8.18B
$352K 0.16%
10,000
– –
RTX icon
46
RTX Corp
RTX
$295B
$292K 0.14%
3,973
– –
JKS
47
JinkoSolar
JKS
$782M
$224K 0.1%
8,000
– –
JASO
48
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$132K 0.06%
13,000
– –
OESX icon
49
Orion Energy Systems
OESX
$41.8M
$102K 0.05%
1,400
– –
YGE
50
DELISTED
Yingli Green Energy Holding Comp
YGE
$87K 0.04%
2,000
– –
1
2
3

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RRC
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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Firsthand Capital Management held 55 positions worth $215M, up 6.7% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management deployed $19.7M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Adobe: 50,000 shares worth $3.29M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Itron, an estimated $231K sold.

  • Firsthand Capital Management's largest Q1 2014 buy was Adobe: 50,000 shares worth $3.29M.
  • Firsthand Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $4.19M increase.
  • Firsthand Capital Management fully exited Itron in Q1 2014, selling an estimated $231K.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $215M portfolio in Q1 2014.
  • Firsthand Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Firsthand Capital Management's portfolio value rose 6.7% quarter-over-quarter to $215M.

Based on Firsthand Capital Management's 13F filing for Q1 2014, filed 15 May 2014.