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
$213M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.87M
3
+$3.75M
4
VSAT icon
Viasat
VSAT
+$2.63M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.31M

Top Sells

1
+$6.96M
2
+$2.82M
3
+$1.45M
4
GOGO icon
Gogo Inc
GOGO
+$432K
5
MMM icon
3M
MMM
+$220K

Sector Composition

1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.91%
533,772
-135,000
2
$20.9M 9.79%
490,000
+40,000
3
$18M 8.45%
1,120,000
4
$13.7M 6.43%
35,000
5
$8.74M 4.1%
45,000
6
$8.5M 3.99%
100,000
7
$8.06M 3.78%
290,000
+20,000
8
$7.84M 3.68%
140,000
9
$7.4M 3.47%
178,000
+170,000
10
$6.49M 3.05%
35,000
11
$6.09M 2.86%
25,000
12
$5.26M 2.47%
80,000
+40,000
13
$4.88M 2.29%
55,000
14
$4.84M 2.27%
40,000
15
$4.48M 2.1%
80,320
16
$4.34M 2.04%
100,000
+50,000
17
$4.31M 2.02%
10,027
18
$4.11M 1.93%
120,000
19
$4.07M 1.91%
200,000
20
$3.96M 1.86%
40,000
21
$3.87M 1.82%
+100,000
22
$3.75M 1.76%
+150,000
23
$3.65M 1.71%
15,000
24
$3.58M 1.68%
150,000
+50,000
25
$3.49M 1.64%
80,000
1
2 3