FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$213M
AUM Growth
+$34.4M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$7.07M |
| 2 |
Match Group
MTCH
|
$3.87M |
| 3 |
Box
BOX
|
$3.75M |
| 4 |
Viasat
VSAT
|
$2.63M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.31M |
Top Sells
| 1 |
Nutanix
NTNX
|
$6.96M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.45M |
| 4 |
Gogo Inc
GOGO
|
$432K |
| 5 |
3M
MMM
|
$220K |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 28.33% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gogo Inc
GOGO
$1.43B
| – | – |
-50,000
| Closed | -$432K |
|
|
52
3M
MMM
$82.7B
| – | – |
-1,196
| Closed | -$220K |
|
|
53
Tesla
TSLA
$1.13T
| – | – |
-159,000
| Closed | -$2.82M |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|