FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+20.94%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$202M
AUM Growth
+$202M
(+65%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
54
New
10
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$64M |
| 2 |
Lam Research
LRCX
|
$2.72M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.18M |
| 4 |
Power Integrations
POWI
|
$558K |
| 5 |
ABB
ABB Ltd.
ABB
|
$398K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.37M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.34M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Baidu
BIDU
|
$889K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $64M | 31.7% | +1,006,200 | New | +$64M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 18.4% | 680,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $12.6M | 6.25% | 22,500 -2,000 | -8% | -$1.12M |
|
4
Amazon
AMZN
$2.44T
| $7.98M | 3.95% | 20,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 3.33% | 6,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $6.31M | 3.12% | 85,000 | – | – |
|
|
GTAT
7
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.03M | 2.99% | 691,900 +40,000 | +6% | +$349K |
|
|
8
Baidu
BIDU
$32.8B
| $5.34M | 2.64% | 30,000 -5,000 | -14% | -$889K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $5.32M | 2.63% | 200,000 | – | – |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.38M | 2.17% | 80,000 -25,000 | -24% | -$1.37M |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $4.17M | 2.06% | 560,956 | – | – |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.59M | 1.78% | 40,000 | – | – |
|
13
Equinix
EQIX
$76.9B
| $3.55M | 1.76% | 20,000 | – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.43M | 1.7% | 120,000 | – | – |
|
|
15
Lam Research
LRCX
$127B
| $2.72M | 1.35% | +50,000 | New | +$2.72M |
|
16
Akamai
AKAM
$11.3B
| $1.89M | 0.93% | 40,000 | – | – |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.77% | 40,000 | – | – |
|
18
Intuit
INTU
$186B
| $1.53M | 0.76% | 20,000 | – | – |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.66% | 50,000 -50,000 | -50% | -$1.34M |
|
|
EXAR
20
DELISTED
Exar Corporation
EXAR
| $1.3M | 0.64% | 110,000 | – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.62% | 50,000 | – | – |
|
|
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.18M | 0.59% | +432,000 | New | +$1.18M |
|
23
Oracle
ORCL
$635B
| $1.15M | 0.57% | 30,000 | – | – |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.54% | 5,000 | – | – |
|
25
Corning
GLW
$57.4B
| $1.06M | 0.52% | 59,460 | – | – |
|