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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
+2.7%
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
$170M
AUM Growth
-$20.8M
Cap. Flow
-$14.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
55.18%
Holding
60
New
3
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WDAY icon
Workday
WDAY
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$7.75M
4
QCOM icon
Qualcomm
QCOM
+$7.32M
5
INVN
Invensense Inc
INVN
+$6.72M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
IVAC
Intevac Inc
IVAC
+$1.23M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.16M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$994K
5
PX
Praxair Inc
PX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Communication Services 23.36%
3 Consumer Discretionary 3.64%
4 Real Estate 2.73%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$337B
$13.5M 7.92%
1,700,000
+1,000,000
+143% +$7.75M
QCOM icon
2
Qualcomm
QCOM
$172B
$13M 7.64%
175,000
+100,000
+133% +$7.32M
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$11.2M 6.55%
3,280,000
– –
NFLX icon
4
Netflix
NFLX
$301B
$10.2M 6.02%
+2,100,000
New +$11.3M
AAPL icon
5
Apple
AAPL
$4.99T
$8.55M 5.02%
310,000
– –
INVN
6
DELISTED
Invensense Inc
INVN
$8.46M 4.96%
520,000
+400,000
+333% +$6.72M
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.33M 4.89%
180,000
+100,000
+125% +$4.27M
WDAY icon
8
Workday
WDAY
$39.4B
$8.16M 4.79%
+100,000
New +$8.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$6.34M 3.72%
240,659
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.24M 3.67%
80,000
– –
AMZN icon
11
Amazon
AMZN
$2.48T
$6.21M 3.64%
400,000
– –
AMBA icon
12
Ambarella
AMBA
$3.03B
$5.07M 2.98%
100,000
– –
EQIX icon
13
Equinix
EQIX
$102B
$4.64M 2.73%
20,472
+472
+2% +$102K
BIDU icon
14
Baidu
BIDU
$35.7B
$4.56M 2.68%
20,000
– –
WDC icon
15
Western Digital
WDC
$160B
$4.43M 2.6%
+52,920
New +$4M
SWKS icon
16
Skyworks Solutions
SWKS
$9.73B
$4.36M 2.56%
60,000
– –
PANW icon
17
Palo Alto Networks
PANW
$260B
$3.68M 2.16%
180,000
+60,000
+50% +$1.11M
ADBE icon
18
Adobe
ADBE
$99B
$3.63M 2.13%
50,000
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.59M 2.11%
100,000
-1,006,200
-91% -$42.8M
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
– –
AKAM icon
22
Akamai
AKAM
$16.3B
$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
– –
1
2 3

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RRC
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EGI
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IPHI
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MCMC
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Firsthand Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Firsthand Capital Management held 60 positions worth $170M, down 11% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firsthand Capital Management withdrew a net $14.5M in Q4 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Netflix worth $10.2M.

  • Firsthand Capital Management's largest Q4 2014 buy was Netflix: 2,100,000 shares worth $10.2M.
  • Firsthand Capital Management added most to Lam Research in Q4 2014, an estimated $7.75M increase.
  • Firsthand Capital Management's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Firsthand Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.16M.
  • Firsthand Capital Management's ten largest holdings make up 55% of its $170M portfolio in Q4 2014.
  • Firsthand Capital Management opened 3 new positions and closed 6 in Q4 2014.
  • Firsthand Capital Management's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Firsthand Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.