FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+12.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$257M
AUM Growth
+$9.07M
(+3.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Box
BOX
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.35M |
| 4 |
Coherent
COHR
|
$2.02M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$381K |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Communication Services | 27.82% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
51
DELISTED
VIVINT SOLAR, INC.
VSLR
| $87K | 0.03% |
12,000
| – | – |
|
52
Orion Energy Systems
OESX
$25.6M
| $47K | 0.02% |
1,400
| – | – |
|
|
53
Box
BOX
$4.75B
| – | – |
-250,000
| Closed | -$4.14M |
|
|
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100,000
| Closed | -$381K |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-21,130
| Closed | – |
|