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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
+6.54%
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
$159M
AUM Growth
-$11.8M
(-6.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
57
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$1.89M |
| 2 |
Yelp
YELP
|
+$495K |
| 3 |
Aspen Aerogels
ASPN
|
+$189K |
| 4 |
JKS
JinkoSolar
JKS
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.49M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.97M |
| 3 |
Workday
WDAY
|
+$4.23M |
| 4 |
Ambarella
AMBA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.46% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Real Estate | 3.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.9M | 8.15% |
3,280,000
| – | – |
|
2
Qualcomm
QCOM
$172B
| $12.1M | 7.65% |
175,000
| – | – |
|
3
Lam Research
LRCX
$337B
| $11.9M | 7.53% |
1,700,000
| – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $9.73M | 6.14% |
640,000
+120,000
| +23% | +$1.89M |
|
|
5
Apple
AAPL
$4.99T
| $8.4M | 5.3% |
270,000
-40,000
| -13% | -$1.21M |
|
6
Amazon
AMZN
$2.48T
| $7.44M | 4.69% |
400,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $6.62M | 4.17% |
240,659
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.75M | 3.63% |
70,000
-10,000
| -13% | -$783K |
|
|
9
Ambarella
AMBA
$3.03B
| $5.3M | 3.34% |
70,000
-30,000
| -30% | -$1.82M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 3.16% |
100,000
| – | – |
|
11
Skyworks Solutions
SWKS
$9.73B
| $4.92M | 3.1% |
50,000
-10,000
| -17% | -$853K |
|
12
Equinix
EQIX
$102B
| $4.77M | 3.01% |
20,472
| – | – |
|
13
Palo Alto Networks
PANW
$260B
| $4.38M | 2.76% |
180,000
| – | – |
|
|
14
Workday
WDAY
$39.4B
| $4.22M | 2.66% |
50,000
-50,000
| -50% | -$4.23M |
|
15
Baidu
BIDU
$35.7B
| $4.17M | 2.63% |
20,000
| – | – |
|
|
16
Netflix
NFLX
$301B
| $4.17M | 2.63% |
700,000
-1,400,000
| -67% | -$8.49M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | 2.49% |
80,000
-100,000
| -56% | -$4.97M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | 2.36% |
15,000
| – | – |
|
19
Adobe
ADBE
$99B
| $3.7M | 2.33% |
50,000
| – | – |
|
20
Western Digital
WDC
$160B
| $3.64M | 2.3% |
52,920
| – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.24M | 2.05% |
200,000
| – | – |
|
22
Akamai
AKAM
$16.3B
| $2.84M | 1.79% |
40,000
| – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.46M | 1.55% |
30,000
| – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $2.21M | 1.39% |
220,000
| – | – |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $2.06M | 1.3% |
40,000
| – | – |
|
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Firsthand Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Firsthand Capital Management held 57 positions worth $159M, down 6.9% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Firsthand Capital Management withdrew a net $21M in Q1 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was ESCO Technologies, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Firsthand Capital Management opened a new position in Yelp worth $474K.
- Firsthand Capital Management's largest Q1 2015 buy was Yelp: 10,000 shares worth $474K.
- Firsthand Capital Management added most to Invensense Inc in Q1 2015, an estimated $1.89M increase.
- Firsthand Capital Management's biggest Q1 2015 reduction was Netflix, cutting an estimated $8.49M.
- Firsthand Capital Management fully exited ESCO Technologies in Q1 2015, selling an estimated $369K.
- Firsthand Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
- Firsthand Capital Management opened 3 new positions and closed 2 in Q1 2015.
- Firsthand Capital Management's portfolio value fell 6.9% quarter-over-quarter to $159M.
Based on Firsthand Capital Management's 13F filing for Q1 2015, filed 28 May 2015.