FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+0.23%
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
+$159M
(-0.01%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
58
New
3
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.72M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$4.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.62M |
| 4 |
INVN
Invensense Inc
INVN
|
$2.42M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
Netflix
NFLX
|
$3.29M |
| 4 |
Ambarella
AMBA
|
$2.05M |
| 5 |
SINA
Sina Corp
SINA
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Energy Systems
OESX
$24.4M
| $35K | 0.02% |
14,000
| – | – |
|
|
YGE
52
DELISTED
Yingli Green Energy Holding Comp
YGE
| $25K | 0.02% |
20,000
| – | – |
|
|
MEA
53
DELISTED
METALICO INC
MEA
| $6K | ﹤0.01% |
11,500
| – | – |
|
54
Itron
ITRI
$5.62B
| – | – |
-5,565
| Closed | -$203K |
|
|
JKS
55
JinkoSolar
JKS
$1.19B
| – | – |
-8,000
| Closed | -$205K |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| – | – |
-55,000
| Closed | -$1.77M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,000
| Closed | -$1.28M |
|