FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.55M
3
+$5M
4
INVN
Invensense Inc
INVN
+$840K
5
PSTG icon
Pure Storage
PSTG
+$192K

Top Sells

1
+$3.62M
2
+$3.29M
3
+$2.81M
4
AKAM icon
Akamai
AKAM
+$2.1M
5
INTU icon
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 Change
in Stake 		Capital Flow
51
$19K 0.02%
1,400
52
$11K 0.01%
21,130
53
– –
-40,000
54
– –
-20,000
55
– –
-30,000
56
– –
-80,000
1 2
3