FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+0.03%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$91.1M
AUM Growth
+$91.1M
(-21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
60
New
7
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$3.18M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.22M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
Pure Storage
PSTG
|
$1.09M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.56M |
| 3 |
Lam Research
LRCX
|
$4.54M |
| 4 |
Skyworks Solutions
SWKS
|
$3.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.31M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 7.53% | 60,000 | – | – |
|
|
INVN
2
DELISTED
Invensense Inc
INVN
| $5.21M | 5.72% | 850,000 +50,000 | +6% | +$307K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5M | 5.49% | 109,500 | – | – |
|
4
Arista Networks
ANET
$172B
| $4.83M | 5.3% | 75,000 | – | – |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.65M | 5.11% | 42,100 -30,000 | -42% | -$3.31M |
|
6
Sunrun
RUN
$3.68B
| $4.03M | 4.43% | 679,820 +5,000 | +0.7% | +$29.6K |
|
7
Equinix
EQIX
$76.9B
| $3.89M | 4.27% | 10,027 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 4.19% | 5,516 | – | – |
|
9
Amazon
AMZN
$2.44T
| $3.58M | 3.93% | 5,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.3M | 3.62% | 34,500 -10,000 | -22% | -$956K |
|
11
Netflix
NFLX
$513B
| $3.2M | 3.52% | 35,000 | – | – |
|
|
12
Alibaba
BABA
$322B
| $3.18M | 3.49% | +40,000 | New | +$3.18M |
|
13
Workday
WDAY
$61.6B
| $2.99M | 3.28% | 40,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $2.95M | 3.23% | 55,000 -20,000 | -27% | -$1.07M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.49M | 2.73% | 200,000 | – | – |
|
16
Baidu
BIDU
$32.8B
| $2.48M | 2.72% | 15,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $2.45M | 2.69% | 20,000 | – | – |
|
|
EXAR
18
DELISTED
Exar Corporation
EXAR
| $2.17M | 2.39% | 270,000 | – | – |
|
|
19
Tesla
TSLA
$1.08T
| $2.12M | 2.33% | +10,000 | New | +$2.12M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 2.08% | 10,000 | – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.72M | 1.88% | 30,000 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 1.85% | 100,000 | – | – |
|
|
IVAC
23
DELISTED
Intevac Inc
IVAC
| $1.48M | 1.62% | 259,683 | – | – |
|
|
FUEL
24
DELISTED
Rocket Fuel Inc.
FUEL
| $1.47M | 1.61% | 660,000 | – | – |
|
25
Adobe
ADBE
$151B
| $1.44M | 1.58% | 15,000 | – | – |
|