FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.87M
3
+$3.75M
4
VSAT icon
Viasat
VSAT
+$2.63M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.31M

Top Sells

1
+$6.96M
2
+$2.82M
3
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
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 Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-1,196
53
– –
-159,000
54
$0 ﹤0.01%
21,130
1 2
3