FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+0.23%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
+$159M
(-0.01%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.72M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$4.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.62M |
| 4 |
INVN
Invensense Inc
INVN
|
$2.42M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
Netflix
NFLX
|
$3.29M |
| 4 |
Ambarella
AMBA
|
$2.05M |
| 5 |
SINA
Sina Corp
SINA
|
$1.77M |
Sector Composition
| 1 | Technology | 52.16% |
| 2 | Communication Services | 25.78% |
| 3 | Real Estate | 3.28% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.7M | 7.99% | 3,780,000 +500,000 | +15% | +$1.68M |
|
|
INVN
2
DELISTED
Invensense Inc
INVN
| $12.1M | 7.62% | 800,000 +160,000 | +25% | +$2.42M |
|
3
Qualcomm
QCOM
$173B
| $11M | 6.91% | 175,000 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.24M | 4.57% | 200,000 +100,000 | +100% | +$3.62M |
|
5
Apple
AAPL
$3.45T
| $7.21M | 4.55% | 57,500 -10,000 | -15% | -$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 4.02% | 12,016 +16 | +0.1% | +$8.48K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6M | 3.79% | 70,000 | – | – |
|
|
8
Arista Networks
ANET
$172B
| $5.72M | 3.61% | +70,000 | New | +$5.72M |
|
|
9
Lam Research
LRCX
$127B
| $5.7M | 3.59% | 70,000 -100,000 | -59% | -$8.14M |
|
|
FUEL
10
DELISTED
Rocket Fuel Inc.
FUEL
| $5.41M | 3.41% | 660,000 +600,000 | +1,000% | +$4.92M |
|
11
Palo Alto Networks
PANW
$127B
| $5.24M | 3.31% | 30,000 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 3.28% | 50,000 | – | – |
|
13
Equinix
EQIX
$76.9B
| $5.2M | 3.28% | 20,472 | – | – |
|
|
14
Ambarella
AMBA
$3.5B
| $5.14M | 3.24% | 50,000 -20,000 | -29% | -$2.05M |
|
|
15
Amazon
AMZN
$2.44T
| $4.34M | 2.74% | 10,000 -10,000 | -50% | -$4.34M |
|
16
Adobe
ADBE
$151B
| $4.05M | 2.56% | 50,000 | – | – |
|
17
Baidu
BIDU
$32.8B
| $3.98M | 2.51% | 20,000 | – | – |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | 2.49% | 80,000 | – | – |
|
|
19
Netflix
NFLX
$513B
| $3.29M | 2.07% | 5,000 -5,000 | -50% | -$3.29M |
|
20
Western Digital
WDC
$27.9B
| $3.14M | 1.98% | 40,000 | – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.11M | 1.96% | 200,000 | – | – |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 1.96% | 15,000 | – | – |
|
23
Akamai
AKAM
$11.3B
| $2.79M | 1.76% | 40,000 | – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $2.64M | 1.67% | 270,000 +50,000 | +23% | +$489K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.57M | 1.62% | 30,000 | – | – |
|