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
$170M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.16M
3
+$7.93M
4
QCOM icon
Qualcomm
QCOM
+$7.43M
5
INVN
Invensense Inc
INVN
+$6.5M

Top Sells

1
+$36.1M
2
+$1.28M
3
+$1.16M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$994K
5
PX
Praxair Inc
PX
+$389K

Sector Composition

1 Technology 53.22%
2 Communication Services 23.36%
3 Consumer Discretionary 3.64%
4 Real Estate 2.73%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.92%
1,700,000
+1,000,000
2
$13M 7.64%
175,000
+100,000
3
$11.2M 6.55%
3,280,000
4
$10.2M 6.02%
+210,000
5
$8.55M 5.02%
310,000
6
$8.46M 4.96%
520,000
+400,000
7
$8.33M 4.89%
180,000
+100,000
8
$8.16M 4.79%
+100,000
9
$6.34M 3.72%
240,659
10
$6.24M 3.67%
80,000
11
$6.21M 3.64%
400,000
12
$5.07M 2.98%
100,000
13
$4.64M 2.73%
20,472
+472
14
$4.56M 2.68%
20,000
15
$4.43M 2.6%
+52,920
16
$4.36M 2.56%
60,000
17
$3.68M 2.16%
180,000
+60,000
18
$3.63M 2.13%
50,000
19
$3.59M 2.11%
100,000
-1,006,200
20
$3.57M 2.09%
200,000
21
$3.45M 2.02%
15,000
22
$2.52M 1.48%
40,000
23
$2.48M 1.45%
30,000
24
$2.24M 1.32%
220,000
25
$2.06M 1.21%
55,000
1
2 3