FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+0.03%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$23.1M
Cap. Flow %
-25.33%
Top 10 Hldgs %
49.59%
Holding
60
New
7
Increased
5
Reduced
4
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$3.18M
2
TSLA icon
Tesla
TSLA
$2.12M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$1.22M
4
PYPL icon
PayPal
PYPL
$1.1M
5
PSTG icon
Pure Storage
PSTG
$1.09M

Top Sells

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.56M
3
LRCX icon
Lam Research
LRCX
$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
$3.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.31M

Sector Composition

1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
26
Pure Storage
PSTG
$25.4B
$1.24M 1.36%
114,000
+100,000
+714% +$1.09M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.22M 1.34%
+100,000
New +$1.22M
PYPL icon
28
PayPal
PYPL
$67.1B
$1.1M 1.2%
+30,000
New +$1.1M
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$834K 0.92%
40,000
– –
POWI icon
30
Power Integrations
POWI
$2.53B
$491K 0.54%
9,799
– –
FSLR icon
31
First Solar
FSLR
$20.9B
$485K 0.53%
10,000
– –
GOGO icon
32
Gogo Inc
GOGO
$1.47B
$420K 0.46%
50,000
– –
WOLF icon
33
Wolfspeed
WOLF
$194M
$367K 0.4%
15,000
– –
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$309K 0.34%
19,931
– –
PHG icon
35
Philips
PHG
$26.2B
$294K 0.32%
11,770
+392
+3% +$9.79K
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$251K 0.28%
10,500
– –
HON icon
37
Honeywell
HON
$139B
$242K 0.27%
2,080
– –
ITRI icon
38
Itron
ITRI
$5.62B
$240K 0.26%
5,565
– –
ABB
39
DELISTED
ABB Ltd.
ABB
$238K 0.26%
12,000
-6,000
-33% -$119K
PWR icon
40
Quanta Services
PWR
$56.3B
$231K 0.25%
10,000
– –
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$218K 0.24%
+20,000
New +$218K
SEDG icon
42
SolarEdge
SEDG
$2.01B
$216K 0.24%
+11,000
New +$216K
ASPN icon
43
Aspen Aerogels
ASPN
$563M
$174K 0.19%
35,000
+5,000
+17% +$24.9K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$165K 0.18%
10,000
– –
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$89K 0.1%
13,000
– –
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
$37K 0.04%
12,000
– –
OESX icon
47
Orion Energy Systems
OESX
$24.4M
$16K 0.02%
14,000
– –
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
JCI icon
49
Johnson Controls International
JCI
$69.9B
– –
-7,200
Closed -$281K
LRCX icon
50
Lam Research
LRCX
$127B
– –
-55,000
Closed -$4.54M
1
2
3