SiVest
Latest statistics and disclosures from Firsthand Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, AAPL, AMZN, GOOG, Solarcity. These five stock positions account for 53.49% of Firsthand Capital Management's total stock portfolio.
- Added to shares of NFLX, EMC, PAY, Linkedin, Solarcity, Ja Solar Holdings Co Ltd spon adr rep5ord.
- Started new stock positions in Ja Solar Holdings Co Ltd spon adr rep5ord, Linkedin, EMC, NFLX.
- Reduced shares in these stocks: Yandex Nv-a, TDSC, SYMC, AMAT, Barclays Bk Plc ipth s^p vix, Sunpower, JASO, Hanwha Solarone, .
- Sold out of its positions in AMAT, Barclays Bk Plc ipth s^p vix, Hanwha Solarone, JASO, SYMC, TDSC, Anntaylor Stores.
- As of March 31, 2013, Firsthand Capital Management has $105.50M in assets under management (AUM). Assets under management dropped from a total value of $105.91M to $105.50M.
- Independent of market fluctuations, Firsthand Capital Management was a net buyer by $1.09M worth of stocks in the most recent quarter.
Firsthand Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Facebook Inc cl a | 15.52 | 640000 | 25.58 | 0.00 | ||
| AAPL | Apple | 10.28 | 24500 | 442.65 | 433.26 | |
| AMZN | Amazon | 10.10 | 40000 | 266.50 | 269.90 | |
| GOOG | 9.79 | 13000 | 794.15 | 909.18 | ||
| Solarcity | 7.81 | +2.00% | 436300 | 18.88 | 0.00 | |
| QCOM | QUALCOMM | 5.39 | 85000 | 66.94 | 66.61 | |
| ARMH | ARM Holdings | 4.22 | 105000 | 42.37 | 49.78 | |
| EQIX | Equinix | 4.10 | 20000 | 216.30 | 227.30 | |
| VMW | VMware | 2.99 | 40000 | 78.88 | 78.95 | |
| BIDU | Baidu | 2.91 | 35000 | 87.71 | 94.72 | |
| Sina | 2.76 | 60000 | 48.58 | 0.00 | ||
| AKAM | Akamai Technologies | 2.68 | 80000 | 35.32 | 47.49 | |
| IVAC | Intevac | 2.51 | 560956 | 4.72 | 4.49 | |
| SWKS | Skyworks Solutions | 2.50 | 120000 | 22.02 | 23.89 | |
| PAY | VeriFone Systems | 1.96 | +100.00% | 100000 | 20.68 | 22.44 |
| RAX | Rackspace Hosting | 1.91 | 40000 | 50.48 | 39.68 | |
| NFLX | Netflix | 1.79 | NEW | 10000 | 189.30 | 239.00 |
| INTU | Intuit | 1.24 | 20000 | 65.65 | 60.63 | |
| Yandex Nv-a | 1.21 | -52.00% | 55000 | 23.15 | 0.00 | |
| VIP | Vimpel | 1.13 | 100000 | 11.89 | 10.70 | |
| EMC | EMC Corporation | 1.13 | NEW | 50000 | 23.90 | 24.24 |
| RVBD | Riverbed Technology | 1.13 | 80000 | 14.92 | 16.24 | |
| EXAR | Exar Corporation | 1.05 | 105000 | 10.50 | 11.48 | |
| ORCL | Oracle Corporation | 0.92 | 30000 | 32.33 | 35.03 | |
| 0.83 | NEW | 5000 | 176.00 | 0.00 | ||
| GLW | Corning Incorporated | 0.62 | 49460 | 13.32 | 16.14 | |
| Palo Alto Networks | 0.54 | 10000 | 56.60 | 0.00 | ||
| ERIC | Telefonaktiebolaget LM Ericsson | 0.48 | 40000 | 12.60 | 11.98 | |
| Sunpower | 0.12 | -31.00% | 10931 | 11.44 | 0.00 | |
| Gt Solar Int'l | 0.10 | 31900 | 3.29 | 0.00 | ||
| WFR | MEMC Electronic Materials | 0.08 | 19130 | 4.39 | 6.53 | |
| PWER | Power-One | 0.06 | 15700 | 4.14 | 6.33 | |
| YGE | Yingli Green Energy Hold | 0.04 | 20000 | 1.90 | 2.74 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.04 | NEW | 13000 | 3.62 | 0.00 | |
| OESX | Orion Energy Systems | 0.03 | 14000 | 2.50 | 2.30 | |
| MEA | Metali | 0.02 | 11500 | 1.65 | 1.75 |
Past 13F-HR SEC Filings for Firsthand Capital Management
- Firsthand Capital Management 2012 Q4 - filed Feb. 13, 2013
- Firsthand Capital Management 2012 Q1 - filed May 14, 2012
- Firsthand Capital Management 2011 Q4 - filed Feb. 14, 2012
- SiVest 2011 Q3 - filed Nov. 14, 2011
- SiVest 2011 Q2 - filed Aug. 12, 2011
- SiVest 2011 Q1 - filed May 11, 2011
- SiVest 2010 Q4 - filed Feb. 14, 2011