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
$61.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.3M
3 +$2.26M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.4K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$8.29K

Top Sells

1 +$7.49M
2 +$5.81M
3 +$2.84M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.38M
5
WDAY icon
Workday
WDAY
+$546K

Sector Composition

1 Technology 68.99%
2 Communication Services 12.91%
3 Industrials 10.97%
4 Consumer Staples 3.44%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-520,000
52
-7,000