FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+2.7%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$170M
AUM Growth
+$170M
(-2.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
59
New
3
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Workday
WDAY
|
$8.16M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
Qualcomm
QCOM
|
$7.43M |
| 5 |
INVN
Invensense Inc
INVN
|
$6.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$1.28M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $106K | 0.06% | 13,000 | – | – |
|
52
Orion Energy Systems
OESX
$24.4M
| $77K | 0.05% | 14,000 | – | – |
|
|
YGE
53
DELISTED
Yingli Green Energy Holding Comp
YGE
| $47K | 0.03% | 20,000 | – | – |
|
|
MEA
54
DELISTED
METALICO INC
MEA
| $4K | ﹤0.01% | 11,500 | – | – |
|
|
ICAD
55
DELISTED
iCAD Inc
ICAD
| – | – | -20,000 | Closed | -$197K |
|
|
JKS
56
JinkoSolar
JKS
$1.19B
| – | – | -8,000 | Closed | -$220K |
|
|
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -13,000 | Closed | -$994K |
|
|
GTAT
58
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | -106,900 | Closed | -$1.16M |
|