FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+2.7%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$170M
AUM Growth
+$170M
(-2.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
59
New
3
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Workday
WDAY
|
$8.16M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
Qualcomm
QCOM
|
$7.43M |
| 5 |
INVN
Invensense Inc
INVN
|
$6.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$1.28M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.16M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$994K |
| 5 |
PX
Praxair Inc
PX
|
$389K |
Sector Composition
| 1 | Technology | 53.22% |
| 2 | Communication Services | 23.36% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Real Estate | 2.73% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $13.5M | 7.92% | 170,000 +100,000 | +143% | +$7.93M |
|
|
2
Qualcomm
QCOM
$173B
| $13M | 7.64% | 175,000 +100,000 | +133% | +$7.43M |
|
|
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $11.2M | 6.55% | 3,280,000 | – | – |
|
|
4
Netflix
NFLX
$513B
| $10.2M | 6.02% | +30,000 | New | +$10.2M |
|
5
Apple
AAPL
$3.45T
| $8.55M | 5.02% | 77,500 | – | – |
|
|
INVN
6
DELISTED
Invensense Inc
INVN
| $8.46M | 4.96% | 520,000 +400,000 | +333% | +$6.5M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.33M | 4.89% | 180,000 +100,000 | +125% | +$4.63M |
|
|
8
Workday
WDAY
$61.6B
| $8.16M | 4.79% | +100,000 | New | +$8.16M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 3.72% | 12,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 3.67% | 80,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| $6.21M | 3.64% | 20,000 | – | – |
|
12
Ambarella
AMBA
$3.5B
| $5.07M | 2.98% | 100,000 | – | – |
|
13
Equinix
EQIX
$76.9B
| $4.64M | 2.73% | 20,472 +472 | +2% | +$107K |
|
14
Baidu
BIDU
$32.8B
| $4.56M | 2.68% | 20,000 | – | – |
|
15
Western Digital
WDC
$27.9B
| $4.43M | 2.6% | +40,000 | New | +$4.43M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.36M | 2.56% | 60,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $3.68M | 2.16% | 30,000 +10,000 | +50% | +$1.23M |
|
18
Adobe
ADBE
$151B
| $3.64M | 2.13% | 50,000 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 2.11% | 100,000 -1,006,200 | -91% | -$36.1M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $3.57M | 2.09% | 200,000 | – | – |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $3.45M | 2.02% | 15,000 | – | – |
|
22
Akamai
AKAM
$11.3B
| $2.52M | 1.48% | 40,000 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.48M | 1.45% | 30,000 | – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $2.24M | 1.32% | 220,000 | – | – |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $2.06M | 1.21% | 55,000 | – | – |
|