FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.55M
3
+$5M
4
INVN
Invensense Inc
INVN
+$840K
5
PSTG icon
Pure Storage
PSTG
+$192K

Top Sells

1
+$3.62M
2
+$3.29M
3
+$2.81M
4
AKAM icon
Akamai
AKAM
+$2.1M
5
INTU icon
Intuit
INTU
+$1.93M

Sector Composition

1 Technology 43.51%
2 Communication Services 21.73%
3 Real Estate 2.86%
4 Consumer Discretionary 2.56%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.27%
150,000
27
$1.41M 1.21%
15,000
-30,000
28
$1.17M 1.01%
259,683
29
$1.14M 0.99%
10,000
-5,000
30
$864K 0.74%
40,000
31
$685K 0.59%
10,000
32
$596K 0.51%
30,000
33
$551K 0.48%
50,000
34
$487K 0.42%
19,598
35
$445K 0.38%
30,435
36
$437K 0.38%
15,000
37
$350K 0.3%
18,000
38
$325K 0.28%
15,328
39
$300K 0.26%
2,153
40
$281K 0.24%
6,876
41
$275K 0.24%
2,400
42
$258K 0.22%
10,500
43
$233K 0.2%
2,182
44
$232K 0.2%
5,565
45
$226K 0.19%
10,000
46
$192K 0.17%
+14,000
47
$169K 0.15%
10,000
48
$135K 0.12%
30,000
49
$112K 0.1%
13,000
50
$32K 0.03%
12,000
1
2
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