FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.55%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$159M
AUM Growth
+$159M
(-6.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
57
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$1.83M |
| 2 |
Yelp
YELP
|
$474K |
| 3 |
JKS
JinkoSolar
JKS
|
$205K |
| 4 |
Aspen Aerogels
ASPN
|
$182K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.33M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.93M |
| 3 |
Workday
WDAY
|
$4.22M |
| 4 |
Ambarella
AMBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Real Estate | 3.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.9M | 8.15% | 3,280,000 | – | – |
|
2
Qualcomm
QCOM
$173B
| $12.1M | 7.65% | 175,000 | – | – |
|
3
Lam Research
LRCX
$127B
| $11.9M | 7.53% | 170,000 | – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $9.73M | 6.14% | 640,000 +120,000 | +23% | +$1.83M |
|
|
5
Apple
AAPL
$3.45T
| $8.4M | 5.3% | 67,500 -10,000 | -13% | -$1.24M |
|
6
Amazon
AMZN
$2.44T
| $7.44M | 4.69% | 20,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 4.17% | 12,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 3.63% | 70,000 -10,000 | -13% | -$822K |
|
|
9
Ambarella
AMBA
$3.5B
| $5.3M | 3.34% | 70,000 -30,000 | -30% | -$2.27M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 3.16% | 100,000 | – | – |
|
11
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 3.1% | 50,000 -10,000 | -17% | -$983K |
|
12
Equinix
EQIX
$76.9B
| $4.77M | 3.01% | 20,472 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $4.38M | 2.76% | 30,000 | – | – |
|
|
14
Workday
WDAY
$61.6B
| $4.22M | 2.66% | 50,000 -50,000 | -50% | -$4.22M |
|
15
Baidu
BIDU
$32.8B
| $4.17M | 2.63% | 20,000 | – | – |
|
|
16
Netflix
NFLX
$513B
| $4.17M | 2.63% | 10,000 -20,000 | -67% | -$8.33M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | 2.49% | 80,000 -100,000 | -56% | -$4.93M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | 2.36% | 15,000 | – | – |
|
19
Adobe
ADBE
$151B
| $3.7M | 2.33% | 50,000 | – | – |
|
20
Western Digital
WDC
$27.9B
| $3.64M | 2.3% | 40,000 | – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.24M | 2.05% | 200,000 | – | – |
|
22
Akamai
AKAM
$11.3B
| $2.84M | 1.79% | 40,000 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.46M | 1.55% | 30,000 | – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $2.21M | 1.39% | 220,000 | – | – |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $2.06M | 1.3% | 40,000 | – | – |
|