FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+30.69%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$268M
AUM Growth
+$110M
(+69%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
54
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$7.18M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
MongoDB
MDB
|
$3.35M |
| 3 |
P
Pandora Media Inc
P
|
$1.62M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 66.87% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Consumer Staples | 4.12% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.1B
| – | – |
-20,000
| Closed | -$1.28M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-20,000
| Closed | -$1.26M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| – | – |
-200,000
| Closed | -$1.62M |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|