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
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.35M
3
+$1.33M
4
OKTA icon
Okta
OKTA
+$1.28M
5
COUP
Coupa Software Incorporated
COUP
+$1.26M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.95M
4
NTNX icon
Nutanix
NTNX
+$2.53M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

1 Technology 63.11%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
30,000
-50,000
27
$1.62M 1.02%
200,000
28
$1.61M 1.01%
100,000
29
$1.59M 1%
10,000
-5,000
30
$1.5M 0.95%
38,000
31
$1.33M 0.84%
+400,000
32
$1.28M 0.8%
+20,000
33
$1.26M 0.79%
+20,000
34
$734K 0.46%
71,429
-14,285
35
$528K 0.33%
30,000
-40,000
36
$497K 0.31%
100,000
37
$354K 0.22%
11,598
38
$263K 0.17%
5,565
39
$246K 0.16%
7,000
40
$212K 0.13%
5,000
-2,000
41
$209K 0.13%
1,580
-68
42
$203K 0.13%
7,167
43
$141K 0.09%
30,000
44
$134K 0.08%
10,000
45
$99K 0.06%
30,435
46
$75K 0.05%
35,000
47
$46K 0.03%
12,000
48
$8K 0.01%
1,400
49
– –
-1,196
50
– –
-5,027
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