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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
+1.99%
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
$219M
AUM Growth
+$3.25M
Cap. Flow
-$5.59M
Cap. Flow %
-2.56%
Top 10 Hldgs %
67.61%
Holding
59
New
6
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.79M
2
SINA
Sina Corp
SINA
+$2.7M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$2.69M
4
AMBA icon
Ambarella
AMBA
+$2.64M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.53M
3
BIDU icon
Baidu
BIDU
+$1.64M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 51.7%
2 Technology 24.04%
3 Industrials 3.68%
4 Consumer Discretionary 2.97%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.75B
$226K 0.1%
+5,565
New +$212K
GLW icon
52
Corning
GLW
$108B
$208K 0.1%
9,460
-50,000
-84% -$1.06M
JASO
53
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$141K 0.06%
13,000
– –
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
$75K 0.03%
2,000
– –
OESX icon
55
Orion Energy Systems
OESX
$41.8M
$57K 0.03%
1,400
– –
MEA
56
DELISTED
METALICO INC
MEA
$14K 0.01%
11,500
– –
ORCL icon
57
Oracle
ORCL
$346B
– –
-30,000
Closed -$1.23M
1 2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Firsthand Capital Management held 59 positions worth $219M, up 1.5% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firsthand Capital Management's Q2 2014 filing shows 6 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Sina Corp: 55,000 shares worth $2.74M. The largest sale was Apple, an estimated $5.96M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Firsthand Capital Management's largest Q2 2014 buy was Sina Corp: 55,000 shares worth $2.74M.
  • Firsthand Capital Management added most to Twitter, Inc. in Q2 2014, an estimated $3.79M increase.
  • Firsthand Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.96M.
  • Firsthand Capital Management fully exited Oracle in Q2 2014, selling an estimated $1.23M.
  • Firsthand Capital Management's ten largest holdings make up 68% of its $219M portfolio in Q2 2014.
  • Firsthand Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • Firsthand Capital Management's portfolio value rose 1.5% quarter-over-quarter to $219M.

Based on Firsthand Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.