FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-12.22%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.62M
Cap. Flow %
-5.29%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

1
RUN icon
Sunrun
RUN
$7M
2
NFLX icon
Netflix
NFLX
$3.1M
3
SINA
Sina Corp
SINA
$2.21M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.65M
3
WDC icon
Western Digital
WDC
$3.14M
4
TWTR
Twitter, Inc.
TWTR
$2.69M
5
META icon
Meta Platforms (Facebook)
META
$899K

Sector Composition

1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.6B
$2.07M 1.65%
30,000
– –
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.78M 1.42%
150,000
– –
INTU icon
28
Intuit
INTU
$186B
$1.78M 1.42%
20,000
– –
EXAR
29
DELISTED
Exar Corporation
EXAR
$1.61M 1.28%
270,000
– –
IVAC
30
DELISTED
Intevac Inc
IVAC
$1.2M 0.96%
259,683
– –
PAY
31
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.89%
40,000
– –
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$987K 0.79%
40,000
– –
GOGO icon
33
Gogo Inc
GOGO
$1.47B
$764K 0.61%
50,000
– –
YELP icon
34
Yelp
YELP
$1.99B
$650K 0.52%
30,000
– –
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$448K 0.36%
10,500
– –
FSLR icon
36
First Solar
FSLR
$20.9B
$428K 0.34%
10,000
– –
POWI icon
37
Power Integrations
POWI
$2.53B
$413K 0.33%
9,799
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$399K 0.32%
19,931
– –
WOLF icon
39
Wolfspeed
WOLF
$194M
$363K 0.29%
15,000
– –
ABB
40
DELISTED
ABB Ltd.
ABB
$318K 0.25%
18,000
– –
JCI icon
41
Johnson Controls International
JCI
$69.9B
$298K 0.24%
7,200
– –
PHG icon
42
Philips
PHG
$26.2B
$267K 0.21%
11,378
– –
MMM icon
43
3M
MMM
$82.8B
$255K 0.2%
1,800
– –
PX
44
DELISTED
Praxair Inc
PX
$244K 0.2%
2,400
– –
PWR icon
45
Quanta Services
PWR
$56.3B
$242K 0.19%
10,000
– –
ASPN icon
46
Aspen Aerogels
ASPN
$563M
$225K 0.18%
30,000
– –
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$175K 0.14%
10,000
– –
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
$152K 0.12%
21,130
– –
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
$126K 0.1%
12,000
– –
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$101K 0.08%
13,000
– –
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