FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+0.23%
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
+$159M
(-0.01%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.72M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$4.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.62M |
| 4 |
INVN
Invensense Inc
INVN
|
$2.42M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
Netflix
NFLX
|
$3.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $2.29M | 1.45% |
30,000
-20,000
| -40% | -$1.53M |
|
27
Intuit
INTU
$186B
| $2.02M | 1.27% |
20,000
| – | – |
|
|
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | 0.98% |
150,000
| – | – |
|
|
IVAC
29
DELISTED
Intevac Inc
IVAC
| $1.52M | 0.96% |
259,683
| – | – |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | 0.94% |
40,000
| – | – |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.86% |
40,000
| – | – |
|
32
Yelp
YELP
$1.99B
| $1.29M | 0.81% |
30,000
+20,000
| +200% | +$861K |
|
33
Gogo Inc
GOGO
$1.47B
| $1.07M | 0.68% |
50,000
| – | – |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $632K | 0.4% |
21,130
-5,000
| -19% | -$150K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $566K | 0.36% |
19,931
-1,000
| -5% | -$28.4K |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $562K | 0.35% |
10,500
| – | – |
|
37
First Solar
FSLR
$20.9B
| $470K | 0.3% |
10,000
| – | – |
|
38
Power Integrations
POWI
$2.53B
| $443K | 0.28% |
9,799
| – | – |
|
39
Wolfspeed
WOLF
$194M
| $390K | 0.25% |
15,000
| – | – |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $376K | 0.24% |
18,000
-2,000
| -10% | -$41.8K |
|
41
Johnson Controls International
JCI
$69.9B
| $357K | 0.23% |
7,200
-1,000
| -12% | -$49.6K |
|
42
Philips
PHG
$26.2B
| $290K | 0.18% |
11,378
| – | – |
|
43
Quanta Services
PWR
$56.3B
| $288K | 0.18% |
10,000
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $287K | 0.18% |
2,400
| – | – |
|
45
3M
MMM
$82.8B
| $278K | 0.18% |
1,800
-500
| -22% | -$77.2K |
|
46
Honeywell
HON
$139B
| $212K | 0.13% |
2,080
| – | – |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $212K | 0.13% |
10,000
-5,000
| -33% | -$106K |
|
48
Aspen Aerogels
ASPN
$563M
| $199K | 0.13% |
30,000
+5,000
| +20% | +$33.2K |
|
|
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
| $146K | 0.09% |
+12,000
| New | +$146K |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $111K | 0.07% |
13,000
| – | – |
|