FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.39%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$248M
AUM Growth
+$248M
(-4.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
58
New
9
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.46M |
| 2 |
Enphase Energy
ENPH
|
$3.45M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.92M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.59M |
| 5 |
Okta
OKTA
|
$1.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.54M |
| 2 |
Roku
ROKU
|
$2.04M |
| 3 |
Phunware
PHUN
|
$983K |
| 4 |
Corning
GLW
|
$215K |
Sector Composition
| 1 | Technology | 64.87% |
| 2 | Communication Services | 23.55% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lesaka Technologies
LSAK
$383M
| $107K | 0.04% | 30,000 | – | – |
|
|
VSLR
52
DELISTED
VIVINT SOLAR, INC.
VSLR
| $78K | 0.03% | 12,000 | – | – |
|
53
Orion Energy Systems
OESX
$24.4M
| $40K | 0.02% | 14,000 | – | – |
|
|
54
Alibaba
BABA
$322B
| – | – | -15,000 | Closed | -$2.54M |
|
|
55
Corning
GLW
$57.4B
| – | – | -6,460 | Closed | -$215K |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% | 21,130 | – | – |
|