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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
+3.54%
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
$215M
AUM Growth
+$13.5M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
55
New
2
Increased
18
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$4.19M |
| 2 |
Adobe
ADBE
|
+$3.21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.05M |
| 4 |
Philips
PHG
|
+$1.42M |
| 5 |
Lam Research
LRCX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$231K |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $47M | 21.79% |
1,006,200
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $41M | 19.01% |
680,000
| – | – |
|
3
Apple
AAPL
$4.99T
| $12.1M | 5.6% |
630,000
| – | – |
|
|
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.8M | 5.47% |
691,900
| – | – |
|
5
Amazon
AMZN
$2.48T
| $6.73M | 3.12% |
400,000
| – | – |
|
6
Qualcomm
QCOM
$172B
| $6.7M | 3.11% |
85,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $6.69M | 3.1% |
240,900
| – | – |
|
|
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% | +$4.19M |
|
11
Baidu
BIDU
$35.7B
| $4.57M | 2.12% |
30,000
| – | – |
|
12
Skyworks Solutions
SWKS
$9.73B
| $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
$337B
| $3.85M | 1.79% |
700,000
+200,000
| +40% | +$1.06M |
|
16
Equinix
EQIX
$102B
| $3.7M | 1.72% |
20,000
| – | – |
|
|
17
Adobe
ADBE
$99B
| $3.29M | 1.53% |
+50,000
| New | +$3.21M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.77M | 1.29% |
15,000
+10,000
| +200% | +$2.05M |
|
19
Akamai
AKAM
$16.3B
| $2.33M | 1.08% |
40,000
| – | – |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.78% |
50,000
| – | – |
|
21
Intuit
INTU
$85.6B
| $1.55M | 0.72% |
20,000
| – | – |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $1.43M | 0.67% |
120,000
+10,000
| +9% | +$117K |
|
|
23
Philips
PHG
$24.8B
| $1.41M | 0.65% |
+57,718
| New | +$1.42M |
|
24
Palo Alto Networks
PANW
$260B
| $1.37M | 0.64% |
120,000
+60,000
| +100% | +$681K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.64% |
50,000
| – | – |
|
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Firsthand Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Firsthand Capital Management held 55 positions worth $215M, up 6.7% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Firsthand Capital Management deployed $19.7M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Adobe: 50,000 shares worth $3.29M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Itron, an estimated $231K sold.
- Firsthand Capital Management's largest Q1 2014 buy was Adobe: 50,000 shares worth $3.29M.
- Firsthand Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $4.19M increase.
- Firsthand Capital Management fully exited Itron in Q1 2014, selling an estimated $231K.
- Firsthand Capital Management's ten largest holdings make up 69% of its $215M portfolio in Q1 2014.
- Firsthand Capital Management opened 2 new positions and closed 2 in Q1 2014.
- Firsthand Capital Management's portfolio value rose 6.7% quarter-over-quarter to $215M.
Based on Firsthand Capital Management's 13F filing for Q1 2014, filed 15 May 2014.