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
$93.5M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$375K

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.05M
4
RUN icon
Sunrun
RUN
+$810K
5
INVN
Invensense Inc
INVN
+$505K

Sector Composition

1 Technology 48.1%
2 Communication Services 30.79%
3 Consumer Discretionary 12.5%
4 Real Estate 4.29%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 10.6%
1,200,000
2
$9.01M 9.63%
479,772
+20,000
3
$8.52M 9.11%
60,000
4
$5.18M 5.54%
410,000
-40,000
5
$5.17M 5.53%
35,000
6
$4.58M 4.89%
110,320
7
$4.43M 4.74%
100,000
8
$4.31M 4.61%
40,000
9
$4.01M 4.29%
10,027
10
$3.54M 3.78%
660,000
11
$3.51M 3.76%
270,000
12
$3.33M 3.56%
40,000
13
$2.95M 3.15%
159,000
-8,325
14
$2.86M 3.06%
529,820
-150,000
15
$2.59M 2.77%
15,000
16
$2.36M 2.53%
200,000
17
$2.25M 2.41%
120,000
18
$2.19M 2.34%
40,000
19
$1.95M 2.09%
15,000
20
$1.5M 1.6%
100,000
21
$1.29M 1.38%
30,000
22
$1.08M 1.16%
15,000
23
$983K 1.05%
100,000
-14,000
24
$926K 0.99%
37,143
+17,857
25
$921K 0.98%
10,000
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