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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
MEA
51
DELISTED
METALICO INC
MEA
$19K 0.01%
11,500
– –
ITRI icon
52
Itron
ITRI
$4.75B
– –
-5,565
Closed -$231K
NBIS
53
Nebius Group N.V.
NBIS
$43.1B
– –
-5,000
Closed -$216K
1 2
3

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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.