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
$260M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.83M
3
+$3.76M
4
MTCH icon
Match Group
MTCH
+$3.36M
5
VSAT icon
Viasat
VSAT
+$808K

Top Sells

1
+$11.9M
2
+$4.83M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.69M

Sector Composition

1 Technology 61.85%
2 Communication Services 23.3%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.9%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.07%
260,000
2
$19.1M 7.35%
140,000
3
$18.2M 7%
1,120,000
4
$13.4M 5.16%
100,000
5
$12.9M 4.95%
35,000
6
$12.2M 4.72%
218,000
7
$11.7M 4.5%
450,000
+200,000
8
$11.2M 4.31%
290,000
9
$10.1M 3.89%
150,000
+50,000
10
$9.65M 3.72%
50,000
-25,000
11
$8.21M 3.16%
2,000,000
12
$8.04M 3.1%
220,000
13
$7.66M 2.95%
100,000
+50,000
14
$7.58M 2.92%
80,000
-40,000
15
$6.17M 2.38%
30,000
16
$5.89M 2.27%
20,000
17
$5.88M 2.26%
150,000
18
$5.58M 2.15%
55,000
19
$5.03M 1.94%
40,000
20
$4.81M 1.85%
40,000
21
$4.58M 1.76%
40,000
22
$4.4M 1.7%
250,000
23
$4.34M 1.67%
80,320
-80,000
24
$4.34M 1.67%
27,902
-2,000
25
$4.08M 1.57%
120,000
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