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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
+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
Cap. Flow
+$52.5M
Cap. Flow %
25.99%
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
LRCX icon
Lam Research
LRCX
+$2.63M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.16M
4
POWI icon
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
AAPL icon
Apple
AAPL
+$1.06M
5
BIDU icon
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
MEA
51
DELISTED
METALICO INC
MEA
$24K 0.01%
11,500
– –
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-80,000
Closed -$1.17M
1 2
3

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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.