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
$213M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.87M
3
+$3.75M
4
VSAT icon
Viasat
VSAT
+$2.63M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.31M

Top Sells

1
+$6.96M
2
+$2.82M
3
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
3M
MMM
+$220K

Sector Composition

1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.62%
30,000
+20,000
27
$3.33M 1.56%
40,000
28
$1.93M 0.91%
50,000
29
$1.76M 0.83%
38,000
30
$1.58M 0.74%
200,000
31
$1.39M 0.65%
10,000
32
$1.38M 0.65%
85,714
33
$1.09M 0.51%
70,000
34
$653K 0.31%
100,000
35
$526K 0.25%
11,000
36
$424K 0.2%
11,598
37
$369K 0.17%
7,000
38
$334K 0.16%
5,565
39
$272K 0.13%
30,000
40
$244K 0.11%
7,167
-162
41
$228K 0.11%
1,648
42
$221K 0.1%
1,400
43
$172K 0.08%
35,000
44
$165K 0.08%
10,000
45
$153K 0.07%
30,435
46
$89K 0.04%
13,000
47
$77K 0.04%
15,800
48
$59K 0.03%
12,000
49
$15K 0.01%
1,400
50
– –
-53,240
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