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
$179M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.58M
3
+$3.94M
4
WU icon
Western Union
WU
+$3.85M
5
VSAT icon
Viasat
VSAT
+$2.63M

Top Sells

1
+$1.96M
2
+$207K

Sector Composition

1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.37%
668,772
-40,000
2
$17.9M 9.99%
1,120,000
3
$14M 7.83%
450,000
+200,000
4
$10.3M 5.78%
35,000
5
$7.24M 4.05%
100,000
6
$7.19M 4.02%
45,000
7
$6.42M 3.59%
35,000
8
$5.58M 3.12%
+270,000
9
$5.4M 3.02%
25,000
+10,000
10
$5.34M 2.99%
140,000
+50,000
11
$5.08M 2.84%
40,000
12
$4.45M 2.49%
55,000
13
$4.19M 2.35%
10,027
14
$4.14M 2.32%
80,320
15
$3.94M 2.2%
+40,000
16
$3.85M 2.15%
+200,000
17
$3.63M 2.03%
120,000
18
$3.35M 1.87%
15,000
19
$3.04M 1.7%
40,000
+10,000
20
$2.82M 1.58%
159,000
21
$2.63M 1.47%
+40,000
22
$2.45M 1.37%
50,000
23
$2.32M 1.3%
80,000
24
$2.04M 1.14%
+50,000
25
$2M 1.12%
100,000
1
2 3