FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
-5.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$116M
AUM Growth
-$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.67%
Holding
57
New
4
Increased
1
Reduced
9
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.56M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5M
4
INVN
Invensense Inc
INVN
$840K
5
PSTG icon
Pure Storage
PSTG
$192K

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$3.62M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
$3.29M
3
ADBE icon
Adobe
ADBE
$2.81M
4
AKAM icon
Akamai
AKAM
$2.11M
5
INTU icon
Intuit
INTU
$1.93M

Sector Composition

1 Technology 43.51%
2 Communication Services 21.73%
3 Real Estate 2.86%
4 Consumer Discretionary 2.56%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.47M 1.27%
150,000
– –
ADBE icon
27
Adobe
ADBE
$148B
$1.41M 1.21%
15,000
-30,000
-67% -$2.81M
IVAC
28
DELISTED
Intevac Inc
IVAC
$1.17M 1.01%
259,683
– –
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.99%
10,000
-5,000
-33% -$572K
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$864K 0.74%
40,000
– –
FSLR icon
31
First Solar
FSLR
$22B
$685K 0.59%
10,000
– –
YELP icon
32
Yelp
YELP
$2.02B
$596K 0.51%
30,000
– –
GOGO icon
33
Gogo Inc
GOGO
$1.43B
$551K 0.48%
50,000
– –
POWI icon
34
Power Integrations
POWI
$2.52B
$487K 0.42%
19,598
– –
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$445K 0.38%
30,435
– –
WOLF icon
36
Wolfspeed
WOLF
$196M
$437K 0.38%
15,000
– –
ABB
37
DELISTED
ABB Ltd.
ABB
$350K 0.3%
18,000
– –
PHG icon
38
Philips
PHG
$26.5B
$325K 0.28%
15,328
– –
MMM icon
39
3M
MMM
$82.7B
$300K 0.26%
2,153
– –
JCI icon
40
Johnson Controls International
JCI
$69.5B
$281K 0.24%
6,876
– –
PX
41
DELISTED
Praxair Inc
PX
$275K 0.24%
2,400
– –
SCTY
42
DELISTED
SolarCity Corporation
SCTY
$258K 0.22%
10,500
– –
HON icon
43
Honeywell
HON
$136B
$233K 0.2%
2,182
– –
ITRI icon
44
Itron
ITRI
$5.51B
$232K 0.2%
5,565
– –
PWR icon
45
Quanta Services
PWR
$55.5B
$226K 0.19%
10,000
– –
PSTG icon
46
Pure Storage
PSTG
$25.9B
$192K 0.17%
+14,000
New +$192K
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$169K 0.15%
10,000
– –
ASPN icon
48
Aspen Aerogels
ASPN
$544M
$135K 0.12%
30,000
– –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$112K 0.1%
13,000
– –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.03%
12,000
– –
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