FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
55
New
2
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$3.64M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.85M |
| 4 |
Philips
PHG
|
$1.41M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Itron
ITRI
|
$231K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$216K |
Sector Composition
| 1 | Communication Services | 50.41% |
| 2 | Technology | 25.52% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $47M | 21.79% | 1,006,200 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41M | 19.01% | 680,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $12.1M | 5.6% | 22,500 | – | – |
|
|
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.8M | 5.47% | 691,900 | – | – |
|
5
Amazon
AMZN
$2.44T
| $6.73M | 3.12% | 20,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $6.7M | 3.11% | 85,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 3.1% | 6,000 | – | – |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $6.06M | 2.81% | 200,000 | – | – |
|
|
IVAC
9
DELISTED
Intevac Inc
IVAC
| $5.44M | 2.53% | 560,956 | – | – |
|
|
MTSN
10
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.64M | 2.15% | 2,000,000 +1,568,000 | +363% | +$3.64M |
|
11
Baidu
BIDU
$32.8B
| $4.57M | 2.12% | 30,000 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.5M | 2.09% | 120,000 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $4.32M | 2.01% | 40,000 | – | – |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.08M | 1.89% | 80,000 | – | – |
|
|
15
Lam Research
LRCX
$127B
| $3.85M | 1.79% | 70,000 +20,000 | +40% | +$1.1M |
|
16
Equinix
EQIX
$76.9B
| $3.7M | 1.72% | 20,000 | – | – |
|
|
17
Adobe
ADBE
$151B
| $3.29M | 1.53% | +50,000 | New | +$3.29M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.77M | 1.29% | 15,000 +10,000 | +200% | +$1.85M |
|
19
Akamai
AKAM
$11.3B
| $2.33M | 1.08% | 40,000 | – | – |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.78% | 50,000 | – | – |
|
21
Intuit
INTU
$186B
| $1.56M | 0.72% | 20,000 | – | – |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $1.43M | 0.67% | 120,000 +10,000 | +9% | +$120K |
|
|
23
Philips
PHG
$26.2B
| $1.41M | 0.65% | +40,000 | New | +$1.41M |
|
24
Palo Alto Networks
PANW
$127B
| $1.37M | 0.64% | 20,000 +10,000 | +100% | +$686K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.64% | 50,000 | – | – |
|