FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+1.95%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$214M
AUM Growth
-$1.65M
(-0.77%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
58
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.1M |
| 2 |
Ambarella
AMBA
|
$3.12M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$2.8M |
| 4 |
SINA
Sina Corp
SINA
|
$2.74M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$6.5M |
| 2 |
Skyworks Solutions
SWKS
|
$2.82M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $208K | 0.1% |
9,460
-50,000
| -84% | -$1.1M |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $141K | 0.06% |
13,000
| – | – |
|
|
YGE
53
DELISTED
Yingli Green Energy Holding Comp
YGE
| $75K | 0.03% |
2,000
| – | – |
|
54
Orion Energy Systems
OESX
$26M
| $57K | 0.03% |
1,400
| – | – |
|
|
MEA
55
DELISTED
METALICO INC
MEA
| $14K | 0.01% |
11,500
| – | – |
|
|
56
Oracle
ORCL
$628B
| – | – |
-30,000
| Closed | -$1.23M |
|