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
$214M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.12M
3
+$2.8M
4
SINA
Sina Corp
SINA
+$2.74M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.86M

Top Sells

1
+$6.5M
2
+$2.82M
3
+$1.87M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

1 Communication Services 52.89%
2 Technology 24.59%
3 Industrials 3.76%
4 Consumer Discretionary 3.04%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.1%
9,460
-50,000
52
$141K 0.06%
13,000
53
$75K 0.03%
2,000
54
$57K 0.03%
1,400
55
$14K 0.01%
11,500
56
– –
-30,000
1 2
3