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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
+15.09%
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
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Qualcomm
QCOM
|
+$5.42M |
| 5 |
Amazon
AMZN
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Communication Services | 25.87% |
| 3 | Industrials | 20.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $16.9M | 16.58% |
+680,000
| New | +$17.4M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $16.8M | 16.51% |
+446,300
| New | +$13.9M |
|
|
3
Apple
AAPL
$4.99T
| $9.71M | 9.52% |
+686,000
| New | +$10.6M |
|
|
4
Amazon
AMZN
$2.48T
| $5.55M | 5.44% |
+400,000
| New | +$5.33M |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $5.28M | 5.18% |
+240,900
| New | +$5.1M |
|
|
6
Qualcomm
QCOM
$172B
| $5.19M | 5.09% |
+85,000
| New | +$5.42M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.8M | 3.73% |
+105,000
| New | +$4.52M |
|
8
Equinix
EQIX
$102B
| $3.69M | 3.62% |
+20,000
| New | +$4.16M |
|
9
Akamai
AKAM
$16.3B
| $3.4M | 3.34% |
+80,000
| New | +$3.35M |
|
10
Baidu
BIDU
$35.7B
| $3.31M | 3.24% |
+35,000
| New | +$3.23M |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $3.17M | 3.11% |
+560,956
| New | +$2.62M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $2.68M | 2.63% |
+40,000
| New | +$2.93M |
|
13
Skyworks Solutions
SWKS
$9.73B
| $2.63M | 2.57% |
+120,000
| New | +$2.66M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 1.65% |
+100,000
| New | +$2.04M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 1.49% |
+40,000
| New | +$1.68M |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.25M | 1.22% |
+80,000
| New | +$1.23M |
|
17
Intuit
INTU
$85.6B
| $1.22M | 1.2% |
+20,000
| New | +$1.21M |
|
|
EXAR
18
DELISTED
Exar Corporation
EXAR
| $1.19M | 1.16% |
+110,000
| New | +$1.21M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.16% |
+50,000
| New | +$1.18M |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $1.1M | 1.08% |
+100,000
| New | +$1.18M |
|
21
Oracle
ORCL
$346B
| $921K | 0.9% |
+30,000
| New | +$995K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $892K | 0.87% |
+5,000
| New | +$886K |
|
23
Corning
GLW
$108B
| $846K | 0.83% |
+59,460
| New | +$865K |
|
24
Ericsson
ERIC
$32.7B
| $451K | 0.44% |
+40,000
| New | +$478K |
|
25
Palo Alto Networks
PANW
$260B
| $422K | 0.41% |
+60,000
| New | +$500K |
|
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Firsthand Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Firsthand Capital Management, which disclosed 45 positions worth $102M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Meta Platforms (Facebook): 680,000 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Industrials.
- Firsthand Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 680,000 shares worth $16.9M.
- Firsthand Capital Management's ten largest holdings make up 72% of its $102M portfolio in Q2 2013.
- Firsthand Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Firsthand Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.