FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+6.55%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
-$11.8M
(-6.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
57
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$1.83M |
| 2 |
Yelp
YELP
|
$474K |
| 3 |
JKS
JinkoSolar
JKS
|
$205K |
| 4 |
Aspen Aerogels
ASPN
|
$182K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.33M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.93M |
| 3 |
Workday
WDAY
|
$4.22M |
| 4 |
Ambarella
AMBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Real Estate | 3.01% |
| 5 | Industrials | 2.3% |
