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
$159M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.92M
3
+$3.62M
4
INVN
Invensense Inc
INVN
+$2.42M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.68M

Top Sells

1
+$8.14M
2
+$4.34M
3
+$3.29M
4
AMBA icon
Ambarella
AMBA
+$2.05M
5
SINA
Sina Corp
SINA
+$1.77M

Sector Composition

1 Technology 52.16%
2 Communication Services 25.78%
3 Real Estate 3.28%
4 Consumer Discretionary 2.74%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.45%
30,000
-20,000
27
$2.02M 1.27%
20,000
28
$1.55M 0.98%
150,000
29
$1.52M 0.96%
259,683
30
$1.49M 0.94%
40,000
31
$1.36M 0.86%
40,000
32
$1.29M 0.81%
30,000
+20,000
33
$1.07M 0.68%
50,000
34
$632K 0.4%
21,130
-5,000
35
$566K 0.36%
30,435
-1,527
36
$562K 0.35%
10,500
37
$470K 0.3%
10,000
38
$443K 0.28%
19,598
39
$390K 0.25%
15,000
40
$376K 0.24%
18,000
-2,000
41
$357K 0.23%
6,876
-955
42
$290K 0.18%
15,328
-502
43
$288K 0.18%
10,000
44
$287K 0.18%
2,400
45
$278K 0.18%
2,153
-598
46
$212K 0.13%
2,182
47
$212K 0.13%
10,000
-5,000
48
$199K 0.13%
30,000
+5,000
49
$146K 0.09%
+12,000
50
$111K 0.07%
13,000
1
2
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