FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
-5.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
57
New
4
Increased
1
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.62M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$3.29M |
| 3 |
Adobe
ADBE
|
$2.81M |
| 4 |
Akamai
AKAM
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
1
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10.5M | 9.06% | 2,880,000 -900,000 | -24% | -$3.29M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.96M | 6.86% | +72,100 | New | +$7.96M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 5.9% | 60,000 | – | – |
|
|
INVN
4
DELISTED
Invensense Inc
INVN
| $6.72M | 5.79% | 800,000 +100,000 | +14% | +$840K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.56M | 4.79% | +55,100 | New | +$5.56M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5M | 4.31% | +109,500 | New | +$5M |
|
7
Apple
AAPL
$3.45T
| $4.85M | 4.18% | 44,500 -13,000 | -23% | -$1.42M |
|
8
Arista Networks
ANET
$172B
| $4.73M | 4.08% | 75,000 | – | – |
|
9
Lam Research
LRCX
$127B
| $4.54M | 3.92% | 55,000 -10,000 | -15% | -$826K |
|
10
Sunrun
RUN
$3.68B
| $4.37M | 3.77% | 674,820 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 3.54% | 5,516 -500 | -8% | -$372K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 3.36% | 50,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $3.84M | 3.31% | 75,000 | – | – |
|
14
Netflix
NFLX
$513B
| $3.58M | 3.08% | 35,000 | – | – |
|
15
Equinix
EQIX
$76.9B
| $3.32M | 2.86% | 10,027 -5,000 | -33% | -$1.65M |
|
16
Palo Alto Networks
PANW
$127B
| $3.26M | 2.81% | 20,000 | – | – |
|
17
Workday
WDAY
$61.6B
| $3.07M | 2.65% | 40,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.97M | 2.56% | 5,000 | – | – |
|
19
Baidu
BIDU
$32.8B
| $2.86M | 2.47% | 15,000 -5,000 | -25% | -$954K |
|
20
Ambarella
AMBA
$3.5B
| $2.24M | 1.93% | 50,000 | – | – |
|
|
FUEL
21
DELISTED
Rocket Fuel Inc.
FUEL
| $2.08M | 1.79% | 660,000 | – | – |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $1.79M | 1.54% | 200,000 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 1.43% | 100,000 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.57M | 1.35% | 30,000 | – | – |
|
|
EXAR
25
DELISTED
Exar Corporation
EXAR
| $1.55M | 1.34% | 270,000 | – | – |
|