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
$116M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.55M
3
+$5M
4
INVN
Invensense Inc
INVN
+$840K
5
PSTG icon
Pure Storage
PSTG
+$192K

Top Sells

1
+$3.62M
2
+$3.29M
3
+$2.81M
4
AKAM icon
Akamai
AKAM
+$2.1M
5
INTU icon
Intuit
INTU
+$1.93M

Sector Composition

1 Technology 43.51%
2 Communication Services 21.73%
3 Real Estate 2.86%
4 Consumer Discretionary 2.56%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.06%
2,880,000
-900,000
2
$7.96M 6.86%
+72,100
3
$6.85M 5.9%
60,000
4
$6.72M 5.79%
800,000
+100,000
5
$5.55M 4.79%
+55,100
6
$5M 4.31%
+54,750
7
$4.85M 4.18%
178,000
-52,000
8
$4.73M 4.08%
1,200,000
9
$4.54M 3.92%
550,000
-100,000
10
$4.37M 3.77%
674,820
11
$4.11M 3.54%
110,320
-10,000
12
$3.9M 3.36%
50,000
13
$3.84M 3.31%
75,000
14
$3.58M 3.08%
35,000
15
$3.32M 2.86%
10,027
-5,000
16
$3.26M 2.81%
120,000
17
$3.07M 2.65%
40,000
18
$2.97M 2.56%
100,000
19
$2.86M 2.47%
15,000
-5,000
20
$2.23M 1.93%
50,000
21
$2.08M 1.79%
660,000
22
$1.79M 1.54%
200,000
23
$1.66M 1.43%
100,000
24
$1.57M 1.35%
30,000
25
$1.55M 1.34%
270,000
1
2 3