FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-5.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$116M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
57
New
4
Increased
1
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.62M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$3.29M |
| 3 |
Adobe
ADBE
|
$2.81M |
| 4 |
Akamai
AKAM
|
$2.11M |
| 5 |
Intuit
INTU
|
$1.93M |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Communication Services | 21.73% |
| 3 | Real Estate | 2.86% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Energy Systems
OESX
$25.9M
| $19K | 0.02% |
1,400
| – | – |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $11K | 0.01% |
21,130
| – | – |
|
|
53
Akamai
AKAM
$11.1B
| – | – |
-40,000
| Closed | -$2.11M |
|
|
54
Intuit
INTU
$186B
| – | – |
-20,000
| Closed | -$1.93M |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| – | – |
-30,000
| Closed | -$841K |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-80,000
| Closed | -$3.62M |
|