FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+9.35%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$175M
AUM Growth
-$38.8M
(-18%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
58
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$2.37M |
| 2 |
ICAD
iCAD Inc
ICAD
|
$197K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$5.42M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
VMW
VMware, Inc
VMW
|
$938K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$911K |
Sector Composition
| 1 | Communication Services | 48.27% |
| 2 | Technology | 30.95% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.5% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
51
DELISTED
iCAD Inc
ICAD
| $197K | 0.1% |
+20,000
| New | +$197K |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $120K | 0.06% |
13,000
| – | – |
|
53
Orion Energy Systems
OESX
$25.9M
| $75K | 0.04% |
1,400
| – | – |
|
|
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
| $62K | 0.03% |
2,000
| – | – |
|
|
MEA
55
DELISTED
METALICO INC
MEA
| $13K | 0.01% |
11,500
| – | – |
|
56
Ericsson
ERIC
$26.5B
| – | – |
-40,000
| Closed | -$483K |
|
57
Corning
GLW
$59.7B
| – | – |
-9,460
| Closed | -$208K |
|