FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
55
New
2
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$3.64M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.85M |
| 4 |
Philips
PHG
|
$1.41M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Itron
ITRI
|
$231K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$216K |
Sector Composition
| 1 | Communication Services | 50.41% |
| 2 | Technology | 25.52% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEA
51
DELISTED
METALICO INC
MEA
| $19K | 0.01% | 11,500 | – | – |
|
|
52
Itron
ITRI
$5.62B
| – | – | -5,565 | Closed | -$231K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -5,000 | Closed | -$216K |
|