FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+1.95%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$214M
AUM Growth
-$1.65M
(-0.77%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
58
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.1M |
| 2 |
Ambarella
AMBA
|
$3.12M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$2.8M |
| 4 |
SINA
Sina Corp
SINA
|
$2.74M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$6.5M |
| 2 |
Skyworks Solutions
SWKS
|
$2.82M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.58M |
| 5 |
Oracle
ORCL
|
$1.23M |
Sector Composition
| 1 | Communication Services | 52.89% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $1.61M | 0.74% |
20,000
| – | – |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.67% |
40,000
-10,000
| -20% | -$368K |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $1.35M | 0.62% |
40,000
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.6% |
50,000
| – | – |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.52% |
50,130
-15,000
| -23% | -$339K |
|
31
First Solar
FSLR
$21.7B
| $1.07M | 0.49% |
15,000
| – | – |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.49% |
39,597
-7,635
| -16% | -$205K |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $1.06M | 0.48% |
15,000
-5,000
| -25% | -$353K |
|
34
Wolfspeed
WOLF
$194M
| $999K | 0.46% |
20,000
| – | – |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $988K | 0.45% |
13,000
| – | – |
|
36
Gogo Inc
GOGO
$1.43B
| $978K | 0.45% |
50,000
+20,000
| +67% | +$391K |
|
37
Power Integrations
POWI
$2.51B
| $909K | 0.42% |
31,598
| – | – |
|
38
Johnson Controls International
JCI
$70.1B
| $759K | 0.35% |
14,516
-7,640
| -34% | -$399K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $717K | 0.33% |
5,400
-2,000
| -27% | -$266K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $668K | 0.31% |
29,000
-20,000
| -41% | -$461K |
|
41
Honeywell
HON
$137B
| $565K | 0.26% |
6,377
-5,245
| -45% | -$465K |
|
42
Ericsson
ERIC
$26.5B
| $483K | 0.22% |
40,000
| – | – |
|
43
3M
MMM
$82.8B
| $473K | 0.22% |
3,947
-4,784
| -55% | -$573K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $412K | 0.19% |
20,000
| – | – |
|
45
Philips
PHG
$26.4B
| $361K | 0.17% |
15,830
-39,821
| -72% | -$908K |
|
46
ESCO Technologies
ESE
$5.25B
| $346K | 0.16% |
10,000
| – | – |
|
47
Quanta Services
PWR
$56B
| $346K | 0.16% |
10,000
-25,000
| -71% | -$865K |
|
48
RTX Corp
RTX
$212B
| $289K | 0.13% |
3,973
| – | – |
|
|
JKS
49
JinkoSolar
JKS
$1.25B
| $241K | 0.11% |
8,000
| – | – |
|
50
Itron
ITRI
$5.54B
| $226K | 0.1% |
+5,565
| New | +$226K |
|