FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+12.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$6.85M
Cap. Flow %
-5.29%
Top 10 Hldgs %
50.24%
Holding
55
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

1
WDAY icon
Workday
WDAY
$797K
2
ANET icon
Arista Networks
ANET
$389K
3
HON icon
Honeywell
HON
$215K
4
ITRI icon
Itron
ITRI
$201K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.38M
2
SINA
Sina Corp
SINA
$2.21M
3
PANW icon
Palo Alto Networks
PANW
$1.76M
4
EQIX icon
Equinix
EQIX
$1.65M
5
INVN
Invensense Inc
INVN
$1.02M

Sector Composition

1 Technology 51.07%
2 Communication Services 23.96%
3 Real Estate 3.51%
4 Consumer Discretionary 2.61%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.7M 1.31% 30,000 – –
EXAR
27
DELISTED
Exar Corporation
EXAR
$1.66M 1.28% 270,000 – –
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.61M 1.24% 150,000 – –
IVAC
29
DELISTED
Intevac Inc
IVAC
$1.22M 0.94% 259,683 – –
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.78% 40,000 – –
GOGO icon
31
Gogo Inc
GOGO
$1.47B
$890K 0.69% 50,000 – –
YELP icon
32
Yelp
YELP
$1.99B
$864K 0.67% 30,000 – –
PAY
33
DELISTED
Verifone Systems Inc
PAY
$841K 0.65% 30,000 -10,000 -25% -$280K
FSLR icon
34
First Solar
FSLR
$20.9B
$660K 0.51% 10,000 – –
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$598K 0.46% 19,931 – –
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$536K 0.41% 10,500 – –
POWI icon
37
Power Integrations
POWI
$2.53B
$477K 0.37% 9,799 – –
WOLF icon
38
Wolfspeed
WOLF
$194M
$400K 0.31% 15,000 – –
ABB
39
DELISTED
ABB Ltd.
ABB
$319K 0.25% 18,000 – –
PHG icon
40
Philips
PHG
$26.2B
$290K 0.22% 11,378 – –
JCI icon
41
Johnson Controls International
JCI
$69.9B
$284K 0.22% 7,200 – –
MMM icon
42
3M
MMM
$82.8B
$271K 0.21% 1,800 – –
PX
43
DELISTED
Praxair Inc
PX
$246K 0.19% 2,400 – –
HON icon
44
Honeywell
HON
$139B
$215K 0.17% +2,080 New +$215K
PWR icon
45
Quanta Services
PWR
$56.3B
$203K 0.16% 10,000 – –
ITRI icon
46
Itron
ITRI
$5.62B
$201K 0.16% +5,565 New +$201K
ASPN icon
47
Aspen Aerogels
ASPN
$563M
$182K 0.14% 30,000 – –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$155K 0.12% 10,000 – –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$126K 0.1% 13,000 – –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K 0.09% 12,000 – –
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