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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
+46.06%
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
$122M
AUM Growth
+$20.3M
Cap. Flow
-$11.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
72.74%
Holding
46
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$4.09M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.7M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$16.4M
2
AKAM icon
Akamai
AKAM
+$1.89M
3
TIVO
TIVO INC
TIVO
+$1.1M
4
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$99K

Sector Composition

Rank Sector Weight
1 Communication Services 41.77%
2 Technology 30.15%
3 Consumer Discretionary 5.11%
4 Industrials 4.17%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34.2M 27.92%
680,000
– –
AAPL icon
2
Apple
AAPL
$4.99T
$11.7M 9.55%
686,000
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$6.25M 5.11%
400,000
– –
QCOM icon
4
Qualcomm
QCOM
$172B
$5.72M 4.68%
85,000
– –
GTAT
5
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.55M 4.54%
651,900
+620,000
+1,944% +$3.7M
BIDU icon
6
Baidu
BIDU
$35.7B
$5.43M 4.44%
35,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$5.25M 4.3%
240,900
– –
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.05M 4.13%
105,000
– –
P
9
DELISTED
Pandora Media Inc
P
$5.03M 4.11%
+200,000
New +$4.09M
EQIX icon
10
Equinix
EQIX
$102B
$3.67M 3%
20,000
– –
IVAC
11
DELISTED
Intevac Inc
IVAC
$3.29M 2.69%
560,956
– –
VMW
12
DELISTED
VMware, Inc
VMW
$3.24M 2.65%
40,000
– –
SWKS icon
13
Skyworks Solutions
SWKS
$9.73B
$2.98M 2.44%
120,000
– –
PAY
14
DELISTED
Verifone Systems Inc
PAY
$2.29M 1.87%
100,000
– –
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$2.11M 1.72%
40,000
– –
AKAM icon
16
Akamai
AKAM
$16.3B
$2.07M 1.69%
40,000
-40,000
-50% -$1.89M
EXAR
17
DELISTED
Exar Corporation
EXAR
$1.48M 1.21%
110,000
– –
INTU icon
18
Intuit
INTU
$85.6B
$1.33M 1.08%
20,000
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.28M 1.04%
50,000
– –
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$1.23M 1.01%
5,000
– –
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.17M 0.95%
80,000
– –
ORCL icon
22
Oracle
ORCL
$346B
$995K 0.81%
30,000
– –
GLW icon
23
Corning
GLW
$108B
$868K 0.71%
59,460
– –
ERIC icon
24
Ericsson
ERIC
$32.7B
$534K 0.44%
40,000
– –
PANW icon
25
Palo Alto Networks
PANW
$260B
$458K 0.37%
60,000
– –
1
2

Similar funds

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RRC
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EGI
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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
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CM
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
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Firsthand Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Firsthand Capital Management held 46 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Firsthand Capital Management withdrew a net $11.7M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was TIVO INC, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Pandora Media Inc worth $5.03M.

  • Firsthand Capital Management's largest Q3 2013 buy was Pandora Media Inc: 200,000 shares worth $5.03M.
  • Firsthand Capital Management added most to GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $3.7M increase.
  • Firsthand Capital Management's biggest Q3 2013 reduction was SolarCity Corporation, cutting an estimated $16.4M.
  • Firsthand Capital Management fully exited TIVO INC in Q3 2013, selling an estimated $1.1M.
  • Firsthand Capital Management's ten largest holdings make up 73% of its $122M portfolio in Q3 2013.
  • Firsthand Capital Management opened 1 new position and closed 2 in Q3 2013.
  • Firsthand Capital Management's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Firsthand Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.