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
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.92M
3
+$3.62M
4
INVN
Invensense Inc
INVN
+$2.42M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.68M

Top Sells

1
+$8.14M
2
+$4.34M
3
+$3.29M
4
AMBA icon
Ambarella
AMBA
+$2.05M
5
SINA
Sina Corp
SINA
+$1.77M

Sector Composition

1 Technology 52.16%
2 Communication Services 25.78%
3 Real Estate 3.28%
4 Consumer Discretionary 2.74%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.99%
3,780,000
+500,000
2
$12.1M 7.62%
800,000
+160,000
3
$11M 6.91%
175,000
4
$7.24M 4.57%
200,000
+100,000
5
$7.21M 4.55%
230,000
-40,000
6
$6.37M 4.02%
240,320
-339
7
$6M 3.79%
70,000
8
$5.72M 3.61%
+1,120,000
9
$5.7M 3.59%
700,000
-1,000,000
10
$5.41M 3.41%
660,000
+600,000
11
$5.24M 3.31%
180,000
12
$5.21M 3.28%
50,000
13
$5.2M 3.28%
20,472
14
$5.13M 3.24%
50,000
-20,000
15
$4.34M 2.74%
200,000
-200,000
16
$4.05M 2.56%
50,000
17
$3.98M 2.51%
20,000
18
$3.94M 2.49%
80,000
19
$3.29M 2.07%
35,000
-35,000
20
$3.14M 1.98%
52,920
21
$3.11M 1.96%
200,000
22
$3.1M 1.96%
15,000
23
$2.79M 1.76%
40,000
24
$2.64M 1.67%
270,000
+50,000
25
$2.57M 1.62%
30,000
1
2 3