FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.7M
3
+$2.69M
4
AMBA icon
Ambarella
AMBA
+$2.64M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.78M

Top Sells

1
+$5.96M
2
+$2.53M
3
+$1.64M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.4M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.75%
20,000
27
$1.47M 0.69%
40,000
-10,000
28
$1.35M 0.63%
40,000
29
$1.32M 0.62%
50,000
30
$1.13M 0.53%
50,130
-15,000
31
$1.07M 0.5%
15,000
32
$1.06M 0.5%
39,597
-7,635
33
$1.06M 0.5%
15,000
-5,000
34
$999K 0.47%
20,000
35
$988K 0.46%
13,000
36
$978K 0.46%
50,000
+20,000
37
$909K 0.43%
31,598
38
$759K 0.36%
14,516
-7,640
39
$717K 0.34%
5,400
-2,000
40
$668K 0.31%
29,000
-20,000
41
$565K 0.26%
6,377
-5,245
42
$483K 0.23%
40,000
43
$473K 0.22%
3,947
-4,784
44
$412K 0.19%
20,000
45
$361K 0.17%
15,830
-39,821
46
$346K 0.16%
10,000
47
$346K 0.16%
10,000
-25,000
48
$289K 0.14%
3,973
49
$241K 0.11%
8,000
50
$226K 0.11%
+5,565
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