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
$170M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.16M
3
+$7.93M
4
QCOM icon
Qualcomm
QCOM
+$7.43M
5
INVN
Invensense Inc
INVN
+$6.5M

Top Sells

1
+$36.1M
2
+$1.28M
3
+$1.16M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$994K
5
PX
Praxair Inc
PX
+$389K

Sector Composition

1 Technology 53.22%
2 Communication Services 23.36%
3 Consumer Discretionary 3.64%
4 Real Estate 2.73%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.06%
13,000
52
$77K 0.05%
1,400
53
$47K 0.03%
2,000
54
$4K ﹤0.01%
11,500
55
– –
-20,000
56
– –
-8,000
57
– –
-13,000
58
– –
-106,900
1 2
3