FCM
Firsthand Capital Management Portfolio holdings
AUM $55.6M
1-Year Return
75.1%
This Quarter Return
+13.14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$179M
AUM Growth
+$43M
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
+$6.22M |
| 2 |
Chegg
CHGG
|
+$5.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.94M |
| 4 |
Western Union
WU
|
+$3.85M |
| 5 |
Viasat
VSAT
|
+$2.63M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$1.96M |
| 2 |
Corning
GLW
|
+$207K |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 3.85% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Energy Systems
OESX
$33.2M
| $12K | 0.01% |
1,400
| – | – |
|
|
52
Corning
GLW
$66.8B
| – | – |
-6,460
| Closed | -$207K |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|