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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
+21.14%
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
$202M
AUM Growth
+$79.7M
(+65%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
54
New
10
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50M |
| 2 |
Lam Research
LRCX
|
+$2.63M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$1.16M |
| 4 |
Power Integrations
POWI
|
+$540K |
| 5 |
ABB
ABB Ltd
ABB
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.22M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$1.2M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Baidu
BIDU
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $64M | 31.7% |
+1,006,200
| New | +$50M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $37.2M | 18.4% |
680,000
| – | – |
|
|
3
Apple
AAPL
$4.99T
| $12.6M | 6.25% |
630,000
-56,000
| -8% | -$1.06M |
|
4
Amazon
AMZN
$2.48T
| $7.98M | 3.95% |
400,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $6.72M | 3.33% |
240,900
| – | – |
|
6
Qualcomm
QCOM
$172B
| $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% | +$355K |
|
|
8
Baidu
BIDU
$35.7B
| $5.34M | 2.64% |
30,000
-5,000
| -14% | -$808K |
|
|
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% | -$1.22M |
|
|
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
$102B
| $3.55M | 1.76% |
20,000
| – | – |
|
14
Skyworks Solutions
SWKS
$9.73B
| $3.43M | 1.7% |
120,000
| – | – |
|
|
15
Lam Research
LRCX
$337B
| $2.72M | 1.35% |
+500,000
| New | +$2.63M |
|
16
Akamai
AKAM
$16.3B
| $1.89M | 0.93% |
40,000
| – | – |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $1.56M | 0.77% |
40,000
| – | – |
|
18
Intuit
INTU
$85.6B
| $1.53M | 0.76% |
20,000
| – | – |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.66% |
50,000
-50,000
| -50% | -$1.2M |
|
|
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 | +$1.16M |
|
23
Oracle
ORCL
$346B
| $1.15M | 0.57% |
30,000
| – | – |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.54% |
5,000
| – | – |
|
25
Corning
GLW
$108B
| $1.06M | 0.52% |
59,460
| – | – |
|
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Firsthand Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Firsthand Capital Management held 54 positions worth $202M, up 65% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Firsthand Capital Management deployed $52.5M of net new capital in Q4 2013, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Twitter, Inc.: 1,006,200 shares worth $64M.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $1.22M trimmed.
- Firsthand Capital Management's largest Q4 2013 buy was Twitter, Inc.: 1,006,200 shares worth $64M.
- Firsthand Capital Management added most to Power Integrations in Q4 2013, an estimated $540K increase.
- Firsthand Capital Management's biggest Q4 2013 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $1.22M.
- Firsthand Capital Management fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $1.17M.
- Firsthand Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2013.
- Firsthand Capital Management opened 10 new positions and closed 1 in Q4 2013.
- Firsthand Capital Management's portfolio value rose 65% quarter-over-quarter to $202M.
Based on Firsthand Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.