FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.7M
3
+$2.69M
4
AMBA icon
Ambarella
AMBA
+$2.64M
5
FUEL
Rocket Fuel Inc.
FUEL
+$1.78M

Top Sells

1
+$5.96M
2
+$2.53M
3
+$1.64M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

1 Communication Services 52.89%
2 Technology 24.59%
3 Industrials 3.76%
4 Consumer Discretionary 3.04%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 21.4%
680,000
2
$45.3M 21.2%
1,106,200
+100,000
3
$11.3M 5.28%
606,900
-85,000
4
$8.13M 3.8%
350,000
-280,000
5
$7.18M 3.36%
3,280,000
+1,280,000
6
$6.96M 3.26%
240,659
-241
7
$6.5M 3.04%
400,000
8
$5.94M 2.78%
75,000
-10,000
9
$5.9M 2.76%
200,000
10
$4.73M 2.21%
700,000
11
$4.49M 2.1%
560,956
12
$4.2M 1.97%
20,000
13
$3.87M 1.81%
40,000
14
$3.74M 1.75%
20,000
-10,000
15
$3.62M 1.69%
80,000
16
$3.62M 1.69%
50,000
17
$3.12M 1.46%
+100,000
18
$2.82M 1.32%
60,000
-60,000
19
$2.74M 1.28%
+55,000
20
$2.57M 1.2%
15,000
21
$2.49M 1.16%
220,000
+100,000
22
$2.44M 1.14%
40,000
23
$1.86M 0.87%
+60,000
24
$1.79M 0.84%
+150,000
25
$1.68M 0.78%
120,000
1
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