FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+6.55%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
-$11.8M
(-6.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
57
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$1.83M |
| 2 |
Yelp
YELP
|
$474K |
| 3 |
JKS
JinkoSolar
JKS
|
$205K |
| 4 |
Aspen Aerogels
ASPN
|
$182K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.33M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.93M |
| 3 |
Workday
WDAY
|
$4.22M |
| 4 |
Ambarella
AMBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Real Estate | 3.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aspen Aerogels
ASPN
$520M
| $182K | 0.11% |
+25,000
| New | +$182K |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $124K | 0.08% |
13,000
| – | – |
|
53
Orion Energy Systems
OESX
$25.4M
| $44K | 0.03% |
1,400
| – | – |
|
|
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
| $37K | 0.02% |
2,000
| – | – |
|
|
MEA
55
DELISTED
METALICO INC
MEA
| $4K | ﹤0.01% |
11,500
| – | – |
|
56
ESCO Technologies
ESE
$5.23B
| – | – |
-10,000
| Closed | -$369K |
|
57
RTX Corp
RTX
$212B
| – | – |
-3,973
| Closed | -$288K |
|