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
$109M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.4M
3
+$3.06M
4
AMBA icon
Ambarella
AMBA
+$2.95M

Top Sells

1
+$5M
2
+$4.65M
3
+$3.39M
4
INVN
Invensense Inc
INVN
+$1.48M
5
VMW
VMware, Inc
VMW
+$1.47M

Sector Composition

1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.63%
+459,772
2
$7.7M 7.07%
60,000
3
$6.38M 5.86%
1,200,000
4
$4.82M 4.43%
650,000
-200,000
5
$4.29M 3.94%
110,320
6
$4.28M 3.94%
679,820
7
$4.23M 3.89%
40,000
8
$4.19M 3.85%
100,000
9
$3.67M 3.37%
40,000
10
$3.61M 3.32%
10,027
11
$3.45M 3.17%
35,000
12
$3.4M 3.13%
+40,000
13
$3.19M 2.93%
120,000
14
$3.06M 2.81%
+100,000
15
$2.95M 2.71%
+40,000
16
$2.87M 2.63%
200,000
17
$2.73M 2.51%
15,000
18
$2.51M 2.31%
270,000
19
$2.4M 2.2%
35,000
-20,000
20
$2.31M 2.12%
100,000
21
$2.04M 1.87%
150,000
22
$1.74M 1.6%
660,000
23
$1.63M 1.5%
15,000
24
$1.54M 1.42%
114,000
25
$1.53M 1.41%
259,683
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