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
$248M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.45M
3
+$2.92M
4
COUP
Coupa Software Incorporated
COUP
+$2.59M
5
OKTA icon
Okta
OKTA
+$1.97M

Top Sells

1
+$2.54M
2
+$2.04M
3
+$983K
4
GLW icon
Corning
GLW
+$215K

Sector Composition

1 Technology 64.87%
2 Communication Services 23.55%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.8%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.86%
240,000
-20,000
2
$16.7M 6.75%
1,120,000
3
$15.4M 6.22%
140,000
4
$13.9M 5.62%
100,000
5
$11.8M 4.77%
450,000
6
$10.7M 4.33%
150,000
7
$10.7M 4.31%
218,000
8
$10.2M 4.11%
340,000
+50,000
9
$9.37M 3.78%
35,000
10
$8.9M 3.6%
50,000
11
$8.7M 3.52%
2,000,000
12
$7.75M 3.13%
220,000
13
$6.97M 2.82%
150,000
14
$6.94M 2.8%
80,000
15
$5.8M 2.34%
55,000
16
$5.53M 2.23%
20,000
17
$5.16M 2.08%
40,000
18
$5.1M 2.06%
30,000
19
$4.9M 1.98%
80,320
20
$4.77M 1.93%
57,000
+10,000
21
$4.73M 1.91%
100,000
22
$4.71M 1.9%
40,000
23
$4.46M 1.8%
+240,000
24
$4.14M 1.67%
40,000
25
$4.14M 1.67%
250,000
1
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