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
$159M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$474K
3
+$205K
4
ASPN icon
Aspen Aerogels
ASPN
+$182K

Top Sells

1
+$8.33M
2
+$4.93M
3
+$4.22M
4
AMBA icon
Ambarella
AMBA
+$2.27M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$12.9M 8.15%
3,280,000
2
$12.1M 7.65%
175,000
3
$11.9M 7.53%
1,700,000
4
$9.73M 6.14%
640,000
+120,000
5
$8.4M 5.3%
270,000
-40,000
6
$7.44M 4.69%
400,000
7
$6.62M 4.17%
240,659
8
$5.75M 3.63%
70,000
-10,000
9
$5.3M 3.34%
70,000
-30,000
10
$5.01M 3.16%
100,000
11
$4.92M 3.1%
50,000
-10,000
12
$4.77M 3.01%
20,472
13
$4.38M 2.76%
180,000
14
$4.22M 2.66%
50,000
-50,000
15
$4.17M 2.63%
20,000
16
$4.17M 2.63%
70,000
-140,000
17
$3.94M 2.49%
80,000
-100,000
18
$3.75M 2.36%
15,000
19
$3.7M 2.33%
50,000
20
$3.64M 2.3%
52,920
21
$3.24M 2.05%
200,000
22
$2.84M 1.79%
40,000
23
$2.46M 1.55%
30,000
24
$2.21M 1.39%
220,000
25
$2.06M 1.3%
40,000
1
2 3