FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+12.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
55
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$797K |
| 2 |
Arista Networks
ANET
|
$389K |
| 3 |
Honeywell
HON
|
$215K |
| 4 |
Itron
ITRI
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.38M |
| 2 |
SINA
Sina Corp
SINA
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$1.76M |
| 4 |
Equinix
EQIX
|
$1.65M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.02M |
Sector Composition
| 1 | Technology | 51.07% |
| 2 | Communication Services | 23.96% |
| 3 | Real Estate | 3.51% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $108K | 0.08% |
21,130
| – | – |
|
52
Orion Energy Systems
OESX
$24.4M
| $30K | 0.02% |
14,000
| – | – |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| – | – |
-55,000
| Closed | -$2.21M |
|
|
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-20,000
| Closed | -$8K |
|