Firsthand Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,468
(6.7%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GT ADVANCED TECHNOLOGIES INC | 5,767 | 95.6% |
| META | 3,802 | 10.2% |
| MATTSON TECHNOLOGY INC | 3,456 | 291.9% |
| ADBE | 3,287 | NEW |
| LINKEDIN CORP | 1,690 | 155.9% |
| PHG | 1,406 | NEW |
| INTEVAC INC | 1,273 | 30.5% |
| LRCX | 1,127 | 41.4% |
| SWKS | 1,075 | 31.4% |
| PANW | 797 | 138.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TWTR | -17,086 | -26.7% |
| Sina Corp. | -1,311 | -28.3% |
| AMZN | -1,249 | -15.7% |
| BIDU | -768 | -14.4% |
| AAPL | -546 | -4.3% |
| ARM | -300 | -6.9% |
| RACKSPACE HOSTING | -252 | -16.1% |
| ITRI | -231 | -100.0% |
| NBIS | -216 | -100.0% |
| Alphabet Inc. Class C | -37 | -0.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|