FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-7.13%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$61.4M
AUM Growth
-$10.7M
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
59
New
6
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.42M |
| 2 |
Palantir
PLTR
|
$2.3M |
| 3 |
monday.com
MNDY
|
$2.26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.5K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$8.3K |
Top Sells
| 1 |
Roku
ROKU
|
$7.49M |
| 2 |
Cloudflare
NET
|
$5.81M |
| 3 |
Palo Alto Networks
PANW
|
$2.84M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.38M |
| 5 |
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% |