FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.01M
3
+$4.09M
4
INVN
Invensense Inc
INVN
+$2.42M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.84M

Top Sells

1
+$7.85M
2
+$4.18M
3
+$2.93M
4
SINA
Sina Corp
SINA
+$1.77M
5
AMBA icon
Ambarella
AMBA
+$1.75M

Sector Composition

1 Technology 52.16%
2 Communication Services 25.78%
3 Real Estate 3.28%
4 Consumer Discretionary 2.74%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
1,400
52
$25K 0.02%
2,000
53
$6K ﹤0.01%
11,500
54
– –
-5,565
55
– –
-8,000
56
– –
-55,000
57
– –
-50,000
1 2
3