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
$335M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.14M
3
+$402K
4
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$395K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$5.57M
2
+$5.15M
3
+$2.54M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 56.52%
2 Communication Services 31.82%
3 Consumer Staples 6.39%
4 Industrials 3.5%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 22.45%
240,000
2
$26.2M 7.83%
100,000
3
$21.1M 6.29%
310,000
-30,000
4
$19.4M 5.8%
230,000
-20,000
5
$17.8M 5.3%
220,000
+2,000
6
$15.4M 4.61%
60,000
-20,000
7
$13.3M 3.98%
50,000
8
$13.2M 3.95%
260,000
9
$11.3M 3.36%
100,000
10
$9.81M 2.93%
37,000
11
$9.57M 2.86%
30,000
12
$9.43M 2.81%
20,000
+10,000
13
$9.15M 2.73%
15,000
14
$9.01M 2.69%
200,000
15
$8.25M 2.46%
55,000
16
$7.92M 2.36%
210,000
-20,000
17
$6.92M 2.06%
310,000
+5,000
18
$5M 1.49%
20,000
19
$4.79M 1.43%
60,000
20
$4.66M 1.39%
40,000
21
$4.38M 1.31%
20,000
22
$4.36M 1.3%
4,333
23
$4.14M 1.24%
+100,000
24
$2.88M 0.86%
5,000
25
$2.83M 0.85%
100,000
1
2 3