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
$110M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.4K

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.48M
4
VSAT icon
Viasat
VSAT
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Sector Composition

1 Technology 72.2%
2 Communication Services 17.01%
3 Consumer Staples 5.09%
4 Industrials 3.76%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.89%
190,000
-10,000
2
$13.6M 12.38%
241,000
+1,000
3
$12.5M 11.38%
45,000
4
$5.79M 5.27%
25,000
-2,000
5
$5.48M 4.99%
260,000
-50,000
6
$5.29M 4.82%
40,000
7
$4.98M 4.54%
90,000
8
$4.93M 4.49%
30,000
-10,000
9
$4.14M 3.77%
230,000
10
$3.46M 3.15%
150,000
11
$3.21M 2.92%
60,000
12
$3.15M 2.87%
310,000
13
$2.72M 2.48%
200,000
14
$2.46M 2.24%
30,000
15
$2.35M 2.14%
10,000
16
$2.27M 2.07%
20,000
17
$2.07M 1.89%
30,000
18
$1.52M 1.39%
10,000
19
$1.18M 1.07%
20,000
20
$993K 0.9%
5,000
21
$861K 0.78%
10,000
22
$690K 0.63%
29,931
23
$661K 0.6%
5,000
24
$637K 0.58%
5,000
25
$623K 0.57%
10,000
1
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