FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+1.95%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$214M
AUM Growth
+$214M
(-0.77%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
58
New
5
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Ambarella
AMBA
|
$3.12M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$2.8M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.82M |
| 2 |
Baidu
BIDU
|
$1.87M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.58M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Corning
GLW
|
$1.1M |
Sector Composition
| 1 | Communication Services | 52.89% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 20.92% | 680,000 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 20.72% | 1,106,200 +100,000 | +10% | +$4.1M |
|
|
GTAT
3
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.3M | 5.16% | 606,900 -85,000 | -12% | -$1.58M |
|
|
4
Apple
AAPL
$3.45T
| $8.13M | 3.72% | 87,500 +65,000 | +289% | +$6.04M |
|
|
MTSN
5
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.18M | 3.28% | 3,280,000 +1,280,000 | +64% | +$2.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 3.18% | 12,000 +6,000 | +100% | +$3.48M |
|
7
Amazon
AMZN
$2.44T
| $6.5M | 2.97% | 20,000 | – | – |
|
8
Qualcomm
QCOM
$173B
| $5.94M | 2.72% | 75,000 -10,000 | -12% | -$792K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $5.9M | 2.7% | 200,000 | – | – |
|
10
Lam Research
LRCX
$127B
| $4.73M | 2.16% | 70,000 | – | – |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $4.49M | 2.05% | 560,956 | – | – |
|
12
Equinix
EQIX
$76.9B
| $4.2M | 1.92% | 20,000 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $3.87M | 1.77% | 40,000 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| $3.74M | 1.71% | 20,000 -10,000 | -33% | -$1.87M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.62M | 1.65% | 80,000 | – | – |
|
16
Adobe
ADBE
$151B
| $3.62M | 1.65% | 50,000 | – | – |
|
|
17
Ambarella
AMBA
$3.5B
| $3.12M | 1.43% | +100,000 | New | +$3.12M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 1.29% | 60,000 -60,000 | -50% | -$2.82M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $2.74M | 1.25% | +55,000 | New | +$2.74M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 1.18% | 15,000 | – | – |
|
|
EXAR
21
DELISTED
Exar Corporation
EXAR
| $2.49M | 1.14% | 220,000 +100,000 | +83% | +$1.13M |
|
22
Akamai
AKAM
$11.3B
| $2.44M | 1.12% | 40,000 | – | – |
|
|
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
| $1.87M | 0.85% | +60,000 | New | +$1.87M |
|
|
RKUS
24
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.82% | +150,000 | New | +$1.79M |
|
25
Palo Alto Networks
PANW
$127B
| $1.68M | 0.77% | 20,000 | – | – |
|