FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
55
New
2
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$3.64M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.85M |
| 4 |
Philips
PHG
|
$1.41M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Itron
ITRI
|
$231K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$216K |
Sector Composition
| 1 | Communication Services | 50.41% |
| 2 | Technology | 25.52% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
26
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.61% |
40,000
| – | – |
|
27
Quanta Services
PWR
$56.3B
| $1.29M | 0.6% |
35,000
+15,000
| +75% | +$554K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.59% |
49,000
+20,000
| +69% | +$516K |
|
|
SCTY
29
DELISTED
SolarCity Corporation
SCTY
| $1.25M | 0.58% |
20,000
+10,000
| +100% | +$626K |
|
30
Corning
GLW
$57.4B
| $1.24M | 0.57% |
59,460
| – | – |
|
31
Oracle
ORCL
$635B
| $1.23M | 0.57% |
30,000
| – | – |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $1.23M | 0.57% |
65,130
+30,000
| +85% | +$565K |
|
33
Wolfspeed
WOLF
$194M
| $1.13M | 0.52% |
20,000
+10,000
| +100% | +$566K |
|
34
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.51% |
23,200
+15,000
| +183% | +$710K |
|
35
First Solar
FSLR
$20.9B
| $1.05M | 0.49% |
15,000
+10,000
| +200% | +$698K |
|
36
Power Integrations
POWI
$2.53B
| $1.04M | 0.48% |
15,799
| – | – |
|
37
Honeywell
HON
$139B
| $1.03M | 0.48% |
11,080
+8,000
| +260% | +$742K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $998K | 0.46% |
30,931
+20,000
| +183% | +$645K |
|
39
3M
MMM
$82.8B
| $990K | 0.46% |
7,300
+4,000
| +121% | +$542K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $969K | 0.45% |
7,400
+4,000
| +118% | +$524K |
|
|
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
| $967K | 0.45% |
13,000
+5,000
| +63% | +$372K |
|
42
Gogo Inc
GOGO
$1.47B
| $616K | 0.29% |
30,000
+20,000
| +200% | +$411K |
|
43
Ericsson
ERIC
$26.2B
| $533K | 0.25% |
40,000
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $361K | 0.17% |
20,000
| – | – |
|
45
ESCO Technologies
ESE
$5.19B
| $352K | 0.16% |
10,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $292K | 0.14% |
2,500
| – | – |
|
|
JKS
47
JinkoSolar
JKS
$1.19B
| $224K | 0.1% |
8,000
| – | – |
|
|
JASO
48
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $132K | 0.06% |
13,000
| – | – |
|
49
Orion Energy Systems
OESX
$24.4M
| $102K | 0.05% |
14,000
| – | – |
|
|
YGE
50
DELISTED
Yingli Green Energy Holding Comp
YGE
| $87K | 0.04% |
20,000
| – | – |
|