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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
+1.99%
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
$219M
AUM Growth
+$3.25M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
59
New
6
Increased
4
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.79M |
| 2 |
SINA
Sina Corp
SINA
|
+$2.7M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$2.69M |
| 4 |
Ambarella
AMBA
|
+$2.64M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.53M |
| 3 |
Baidu
BIDU
|
+$1.64M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.4M |
| 5 |
Oracle
ORCL
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.7% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $45.8M | 20.92% |
680,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 20.72% |
1,106,200
+100,000
| +10% | +$3.79M |
|
|
GTAT
3
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.3M | 5.16% |
606,900
-85,000
| -12% | -$1.4M |
|
|
4
Apple
AAPL
$4.99T
| $8.13M | 3.72% |
350,000
-280,000
| -44% | -$5.96M |
|
|
MTSN
5
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.18M | 3.28% |
3,280,000
+1,280,000
| +64% | +$2.69M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $6.96M | 3.18% |
240,659
-241
| -0.1% | -$6.54K |
|
7
Amazon
AMZN
$2.48T
| $6.5M | 2.97% |
400,000
| – | – |
|
8
Qualcomm
QCOM
$172B
| $5.94M | 2.72% |
75,000
-10,000
| -12% | -$795K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $5.9M | 2.7% |
200,000
| – | – |
|
|
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 2.24% |
+14,000
| New | +$530K |
|
11
Lam Research
LRCX
$337B
| $4.73M | 2.16% |
700,000
| – | – |
|
|
IVAC
12
DELISTED
Intevac Inc
IVAC
| $4.49M | 2.05% |
560,956
| – | – |
|
13
Equinix
EQIX
$102B
| $4.2M | 1.92% |
20,000
| – | – |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $3.87M | 1.77% |
40,000
| – | – |
|
|
15
Baidu
BIDU
$35.7B
| $3.74M | 1.71% |
20,000
-10,000
| -33% | -$1.64M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.62M | 1.65% |
80,000
| – | – |
|
17
Adobe
ADBE
$99B
| $3.62M | 1.65% |
50,000
| – | – |
|
|
18
Ambarella
AMBA
$3.03B
| $3.12M | 1.43% |
+100,000
| New | +$2.64M |
|
|
19
Skyworks Solutions
SWKS
$9.73B
| $2.82M | 1.29% |
60,000
-60,000
| -50% | -$2.53M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $2.74M | 1.25% |
+55,000
| New | +$2.7M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 1.18% |
15,000
| – | – |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $2.49M | 1.14% |
220,000
+100,000
| +83% | +$1.1M |
|
23
Akamai
AKAM
$16.3B
| $2.44M | 1.12% |
40,000
| – | – |
|
|
FUEL
24
DELISTED
Rocket Fuel Inc.
FUEL
| $1.86M | 0.85% |
+60,000
| New | +$1.78M |
|
|
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.82% |
+150,000
| New | +$1.59M |
|
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Firsthand Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Firsthand Capital Management held 59 positions worth $219M, up 1.5% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Firsthand Capital Management's Q2 2014 filing shows 6 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Sina Corp: 55,000 shares worth $2.74M. The largest sale was Apple, an estimated $5.96M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
- Firsthand Capital Management's largest Q2 2014 buy was Sina Corp: 55,000 shares worth $2.74M.
- Firsthand Capital Management added most to Twitter, Inc. in Q2 2014, an estimated $3.79M increase.
- Firsthand Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.96M.
- Firsthand Capital Management fully exited Oracle in Q2 2014, selling an estimated $1.23M.
- Firsthand Capital Management's ten largest holdings make up 68% of its $219M portfolio in Q2 2014.
- Firsthand Capital Management opened 6 new positions and closed 2 in Q2 2014.
- Firsthand Capital Management's portfolio value rose 1.5% quarter-over-quarter to $219M.
Based on Firsthand Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.