FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-14.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
-$53.6M
(-25%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
56
New
5
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Phunware
PHUN
|
$5.52M |
| 2 |
MongoDB
MDB
|
$3.35M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Okta
OKTA
|
$1.28M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.26M |
Top Sells
| 1 |
Roku
ROKU
|
$4.14M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
Viasat
VSAT
|
$2.95M |
| 4 |
Nutanix
NTNX
|
$2.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.28M |
Sector Composition
| 1 | Technology | 63.11% |
| 2 | Communication Services | 23.83% |
| 3 | Consumer Staples | 5.2% |
| 4 | Consumer Discretionary | 5% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| – | – |
-6,460
| Closed | -$228K |
|
52
RTX Corp
RTX
$211B
| – | – |
-2,384
| Closed | -$210K |
|
|
IVAC
53
DELISTED
Intevac Inc
IVAC
| – | – |
-15,800
| Closed | -$82K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-80,000
| Closed | -$2.28M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-1,400
| Closed | -$225K |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|