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
$159M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.35M
3
+$1.33M
4
OKTA icon
Okta
OKTA
+$1.28M
5
COUP
Coupa Software Incorporated
COUP
+$1.26M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.95M
4
NTNX icon
Nutanix
NTNX
+$2.53M
5
TWTR
Twitter, Inc.
TWTR
+$2.28M

Sector Composition

1 Technology 63.11%
2 Communication Services 23.83%
3 Consumer Staples 5.2%
4 Consumer Discretionary 5%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.3%
1,120,000
2
$12.5M 7.89%
140,000
3
$10.9M 6.86%
355,000
-135,000
4
$10.4M 6.56%
250,000
-60,772
5
$9.37M 5.91%
35,000
6
$8.24M 5.2%
290,000
7
$5.9M 3.72%
138,000
+20,000
8
$5.9M 3.72%
45,000
9
$5.52M 3.48%
+29,902
10
$4.79M 3.02%
30,000
11
$4.53M 2.85%
20,000
-5,000
12
$4.51M 2.84%
60,000
-40,000
13
$4.41M 2.78%
55,000
14
$4.28M 2.7%
100,000
15
$4.22M 2.66%
250,000
16
$4.19M 2.65%
40,000
17
$4.16M 2.62%
80,320
18
$3.77M 2.38%
120,000
19
$3.43M 2.16%
25,000
-10,000
20
$3.36M 2.12%
40,000
21
$3.35M 2.11%
40,000
+10,000
22
$3.35M 2.11%
+40,000
23
$3.25M 2.05%
100,000
24
$1.96M 1.24%
50,000
+30,000
25
$1.85M 1.16%
50,000
1
2 3