FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+2.7%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$170M
AUM Growth
+$170M
(-2.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
59
New
3
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Workday
WDAY
|
$8.16M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
Qualcomm
QCOM
|
$7.43M |
| 5 |
INVN
Invensense Inc
INVN
|
$6.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$1.28M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.16M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$994K |
| 5 |
PX
Praxair Inc
PX
|
$389K |
Sector Composition
| 1 | Technology | 53.22% |
| 2 | Communication Services | 23.36% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Real Estate | 2.73% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $2.02M | 1.18% | 259,683 -164,731 | -39% | -$1.28M |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $1.87M | 1.1% | 40,000 | – | – |
|
28
Intuit
INTU
$186B
| $1.84M | 1.08% | 20,000 | – | – |
|
|
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.8M | 1.06% | 150,000 | – | – |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $1.49M | 0.87% | 40,000 | – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.87% | 50,000 | – | – |
|
|
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
| $967K | 0.57% | 60,000 | – | – |
|
33
Gogo Inc
GOGO
$1.47B
| $827K | 0.49% | 50,000 | – | – |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $695K | 0.41% | 13,000 -2,000 | -13% | -$107K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $670K | 0.39% | 25,931 | – | – |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $607K | 0.36% | 31,130 -19,000 | -38% | -$370K |
|
37
Power Integrations
POWI
$2.53B
| $559K | 0.33% | 10,799 -5,000 | -32% | -$259K |
|
38
Johnson Controls International
JCI
$69.9B
| $493K | 0.29% | 10,200 -5,000 | -33% | -$242K |
|
39
Wolfspeed
WOLF
$194M
| $483K | 0.28% | 15,000 -5,000 | -25% | -$161K |
|
40
First Solar
FSLR
$20.9B
| $446K | 0.26% | 10,000 -5,000 | -33% | -$223K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $423K | 0.25% | 20,000 -9,000 | -31% | -$190K |
|
42
Honeywell
HON
$139B
| $408K | 0.24% | 4,080 -2,000 | -33% | -$200K |
|
43
3M
MMM
$82.8B
| $378K | 0.22% | 2,300 -1,000 | -30% | -$164K |
|
44
ESCO Technologies
ESE
$5.19B
| $369K | 0.22% | 10,000 | – | – |
|
45
Philips
PHG
$26.2B
| $330K | 0.19% | 11,378 | – | – |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $330K | 0.19% | 15,000 -5,000 | -25% | -$110K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $311K | 0.18% | 2,400 -3,000 | -56% | -$389K |
|
48
RTX Corp
RTX
$212B
| $288K | 0.17% | 2,500 | – | – |
|
49
Quanta Services
PWR
$56.3B
| $284K | 0.17% | 10,000 | – | – |
|
50
Itron
ITRI
$5.62B
| $235K | 0.14% | 5,565 | – | – |
|