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
$263M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31K

Top Sells

1
+$16.1M
2
+$7.92M
3
+$3.01M
4
WOLF icon
Wolfspeed
WOLF
+$1.12M
5
TWOU
2U Inc
TWOU
+$602K

Sector Composition

1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 20.85%
240,000
2
$23.5M 8.94%
210,000
-10,000
3
$16.1M 6.12%
50,000
-50,000
4
$13.2M 5.01%
100,000
5
$12.5M 4.74%
50,000
6
$11.4M 4.34%
230,000
7
$10.6M 4.03%
20,000
8
$10.4M 3.95%
37,000
9
$10.1M 3.83%
55,000
10
$9.52M 3.62%
310,000
11
$9.45M 3.6%
260,000
12
$9.14M 3.48%
60,000
13
$7.9M 3.01%
30,000
14
$6.83M 2.6%
200,000
15
$6.02M 2.29%
10,000
-5,000
16
$6.01M 2.29%
310,000
17
$5.57M 2.12%
60,000
18
$5.46M 2.08%
20,000
19
$4.17M 1.59%
40,000
20
$3.48M 1.32%
100,000
21
$3.16M 1.2%
20,000
22
$2.95M 1.12%
100,000
23
$2.83M 1.08%
5,000
24
$2.24M 0.85%
10,000
25
$2.01M 0.76%
3,333
-1,000
1
2 3