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
$55.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.12M
3 +$911K
4
COHR icon
Coherent
COHR
+$892K
5
SPWR icon
SunPower Inc. Common Stock
SPWR
+$184K

Top Sells

1 +$1.64M
2 +$1.36M
3 +$206K
4
SEDG icon
SolarEdge
SEDG
+$204K
5
EVGO icon
EVgo
EVGO
+$81K

Sector Composition

1 Technology 56.75%
2 Communication Services 23.92%
3 Industrials 7.64%
4 Financials 5.46%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PD icon
51
PagerDuty
PD
$1.5B
-90,000