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
$335M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.14M
3
+$402K
4
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$395K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$5.57M
2
+$5.15M
3
+$2.54M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 56.52%
2 Communication Services 31.82%
3 Consumer Staples 6.39%
4 Industrials 3.5%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.01%
30,000
52
$28K 0.01%
+13,333
53
$11K ﹤0.01%
+13,333
54
– –
-22,500
55
– –
-80,000
56
– –
-30,000
57
– –
-40,000
58
– –
-40,000
59
– –
-40,000
60
– –
-560,000
61
– –
-133,333
62
– –
-10,000
1 2
3