FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M

Top Sells

1
+$11.2M
2
+$7.64M
3
+$2.93M
4
SPLK
Splunk Inc
SPLK
+$2.71M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.04%
10,000
52
$141K 0.04%
30,000
53
$80K 0.02%
1,400
54
$69K 0.02%
30,000
55
$41K 0.01%
30,000
56
– –
-100,000
57
– –
-20,000
58
– –
-4,167
59
– –
-40,000
60
– –
-6,000
1 2
3