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
$399M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M

Top Sells

1
+$11.2M
2
+$7.64M
3
+$2.93M
4
SPLK
Splunk Inc
SPLK
+$2.71M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 27.63%
240,000
2
$28.3M 7.08%
340,000
3
$22.4M 5.61%
80,000
4
$21.6M 5.42%
100,000
5
$21.3M 5.35%
218,000
6
$20.5M 5.15%
260,000
7
$20.2M 5.07%
250,000
8
$11.8M 2.96%
30,000
9
$11.7M 2.92%
200,000
10
$10.6M 2.65%
100,000
11
$10.2M 2.56%
37,000
12
$10.1M 2.53%
55,000
13
$9.16M 2.3%
50,000
14
$8.79M 2.2%
230,000
-200,000
15
$8.69M 2.18%
305,000
16
$7.92M 1.99%
15,000
17
$5.77M 1.45%
40,000
18
$5.57M 1.4%
560,000
19
$5.42M 1.36%
4,333
20
$5.24M 1.31%
20,000
21
$4.78M 1.2%
20,000
22
$3.99M 1%
100,000
23
$3.71M 0.93%
60,000
24
$3.62M 0.91%
10,000
25
$2.93M 0.73%
5,000
-5,000
1
2 3