FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-10.86%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$31.8M
Cap. Flow %
-16.52%
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7

Sector Composition

1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.7%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
51
DELISTED
2U, Inc.
TWOU
-100,000
Closed -$2.01M
GMBT
52
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-40,000
Closed -$528K