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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
+0.23%
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
-$19K
(-0.01%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
7
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$5.14M |
| 2 |
Arista Networks
ANET
|
+$5.01M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.09M |
| 4 |
INVN
Invensense Inc
INVN
|
+$2.42M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.85M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
Netflix
NFLX
|
+$2.93M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.77M |
| 5 |
Ambarella
AMBA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.7M | 7.99% |
3,780,000
+500,000
| +15% | +$1.84M |
|
|
INVN
2
DELISTED
Invensense Inc
INVN
| $12.1M | 7.62% |
800,000
+160,000
| +25% | +$2.42M |
|
3
Qualcomm
QCOM
$172B
| $11M | 6.91% |
175,000
| – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.24M | 4.57% |
200,000
+100,000
| +100% | +$4.09M |
|
5
Apple
AAPL
$4.99T
| $7.21M | 4.55% |
230,000
-40,000
| -15% | -$1.28M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $6.37M | 4.02% |
240,320
-339
| -0.1% | -$9.08K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6M | 3.79% |
70,000
| – | – |
|
|
8
Arista Networks
ANET
$214B
| $5.72M | 3.61% |
+1,120,000
| New | +$5.01M |
|
|
9
Lam Research
LRCX
$337B
| $5.7M | 3.59% |
700,000
-1,000,000
| -59% | -$7.85M |
|
|
FUEL
10
DELISTED
Rocket Fuel Inc.
FUEL
| $5.41M | 3.41% |
660,000
+600,000
| +1,000% | +$5.14M |
|
11
Palo Alto Networks
PANW
$260B
| $5.24M | 3.31% |
180,000
| – | – |
|
12
Skyworks Solutions
SWKS
$9.73B
| $5.21M | 3.28% |
50,000
| – | – |
|
13
Equinix
EQIX
$102B
| $5.2M | 3.28% |
20,472
| – | – |
|
|
14
Ambarella
AMBA
$3.03B
| $5.13M | 3.24% |
50,000
-20,000
| -29% | -$1.75M |
|
|
15
Amazon
AMZN
$2.48T
| $4.34M | 2.74% |
200,000
-200,000
| -50% | -$4.18M |
|
16
Adobe
ADBE
$99B
| $4.05M | 2.56% |
50,000
| – | – |
|
17
Baidu
BIDU
$35.7B
| $3.98M | 2.51% |
20,000
| – | – |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | 2.49% |
80,000
| – | – |
|
|
19
Netflix
NFLX
$301B
| $3.29M | 2.07% |
350,000
-350,000
| -50% | -$2.93M |
|
20
Western Digital
WDC
$160B
| $3.14M | 1.98% |
52,920
| – | – |
|
|
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
$16.3B
| $2.79M | 1.76% |
40,000
| – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $2.64M | 1.67% |
270,000
+50,000
| +23% | +$523K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.57M | 1.62% |
30,000
| – | – |
|
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Firsthand Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Firsthand Capital Management held 58 positions worth $159M, down 0.01% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Firsthand Capital Management's Q2 2015 filing shows 3 new, 7 increased, 14 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,120,000 shares worth $5.72M. The largest sale was Lam Research, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.
- Firsthand Capital Management's largest Q2 2015 buy was Arista Networks: 1,120,000 shares worth $5.72M.
- Firsthand Capital Management added most to Rocket Fuel Inc. in Q2 2015, an estimated $5.14M increase.
- Firsthand Capital Management's biggest Q2 2015 reduction was Lam Research, cutting an estimated $7.85M.
- Firsthand Capital Management fully exited Sina Corp in Q2 2015, selling an estimated $1.77M.
- Firsthand Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2015.
- Firsthand Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Firsthand Capital Management's portfolio value fell 0.01% quarter-over-quarter to $159M.
Based on Firsthand Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.