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
$335M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.14M
3
+$402K
4
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$395K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$5.57M
2
+$5.15M
3
+$2.54M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 56.52%
2 Communication Services 31.82%
3 Consumer Staples 6.39%
4 Industrials 3.5%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.78%
10,000
27
$2.37M 0.71%
10,000
28
$2.2M 0.66%
40,000
29
$1.73M 0.52%
20,000
30
$1.61M 0.48%
35,000
31
$686K 0.2%
1,976
-24
32
$601K 0.18%
16,460
+10,000
33
$569K 0.17%
5,000
34
$510K 0.15%
11,600
35
$489K 0.15%
60,000
36
$484K 0.14%
12,708
+5,836
37
$477K 0.14%
5,000
38
$458K 0.14%
10,000
39
$452K 0.13%
19,931
40
$421K 0.13%
5,565
41
$406K 0.12%
40,000
42
$402K 0.12%
+40,000
43
$395K 0.12%
+40,000
44
$317K 0.09%
+10,000
45
$301K 0.09%
+133,333
46
$234K 0.07%
7,000
47
$201K 0.06%
10,000
48
$174K 0.05%
20,000
49
$140K 0.04%
30,000
50
$54K 0.02%
1,400
1
2
3