FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+0.03%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$91.1M
AUM Growth
+$91.1M
(-21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
60
New
7
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$3.18M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.22M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
Pure Storage
PSTG
|
$1.09M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.56M |
| 3 |
Lam Research
LRCX
|
$4.54M |
| 4 |
Skyworks Solutions
SWKS
|
$3.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.31M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-55,100
| Closed | -$5.56M |
|
52
3M
MMM
$82.8B
| – | – |
-1,800
| Closed | -$300K |
|
|
53
Skyworks Solutions
SWKS
$11.1B
| – | – |
-50,000
| Closed | -$3.9M |
|
54
Yelp
YELP
$1.99B
| – | – |
-30,000
| Closed | -$596K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-2,400
| Closed | -$275K |
|
|
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-2,880,000
| Closed | -$10.5M |
|
|
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-150,000
| Closed | -$1.47M |
|
58
Ambarella
AMBA
$3.5B
| – | – |
-50,000
| Closed | -$2.24M |
|