FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
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
+$4.1M
2
+$3.12M
3
+$2.8M
4
SINA
Sina Corp
SINA
+$2.74M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.86M

Top Sells

1
+$6.5M
2
+$2.82M
3
+$1.87M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.58M
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 0.74%
20,000
27
$1.47M 0.67%
40,000
-10,000
28
$1.35M 0.62%
40,000
29
$1.32M 0.6%
50,000
30
$1.13M 0.52%
50,130
-15,000
31
$1.07M 0.49%
15,000
32
$1.06M 0.49%
39,597
-7,635
33
$1.06M 0.48%
15,000
-5,000
34
$999K 0.46%
20,000
35
$988K 0.45%
13,000
36
$978K 0.45%
50,000
+20,000
37
$909K 0.42%
31,598
38
$759K 0.35%
14,516
-7,640
39
$717K 0.33%
5,400
-2,000
40
$668K 0.31%
29,000
-20,000
41
$565K 0.26%
6,377
-5,245
42
$483K 0.22%
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 0.13%
3,973
49
$241K 0.11%
8,000
50
$226K 0.1%
+5,565
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