FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+20.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.88M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.29%
Holding
54
New
4
Increased
–
Reduced
10
Closed
4

Top Buys

1
NTNX icon
Nutanix
NTNX
$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.06M
4
AMBA icon
Ambarella
AMBA
$2.95M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.65M
3
AAPL icon
Apple
AAPL
$3.39M
4
INVN
Invensense Inc
INVN
$1.48M
5
VMW
VMware, Inc
VMW
$1.47M

Sector Composition

1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 1.36% 100,000 – –
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$1.27M 1.17% 40,000 – –
PYPL icon
28
PayPal
PYPL
$67.1B
$1.23M 1.13% 30,000 – –
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$956K 0.88% 5,000 -5,000 -50% -$956K
VMW
30
DELISTED
VMware, Inc
VMW
$733K 0.67% 10,000 -20,000 -67% -$1.47M
GOGO icon
31
Gogo Inc
GOGO
$1.47B
$552K 0.51% 50,000 – –
AAPL icon
32
Apple
AAPL
$3.45T
$508K 0.47% 4,500 -30,000 -87% -$3.39M
POWI icon
33
Power Integrations
POWI
$2.53B
$492K 0.45% 7,799 -2,000 -20% -$126K
FSLR icon
34
First Solar
FSLR
$20.9B
$355K 0.33% 9,000 -1,000 -10% -$39.4K
WOLF icon
35
Wolfspeed
WOLF
$194M
$334K 0.31% 13,000 -2,000 -13% -$51.4K
ITRI icon
36
Itron
ITRI
$5.62B
$310K 0.28% 5,565 – –
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$278K 0.26% 20,000 – –
HON icon
38
Honeywell
HON
$139B
$243K 0.22% 2,080 – –
PHG icon
39
Philips
PHG
$26.2B
$230K 0.21% 7,770 -4,000 -34% -$118K
ASPN icon
40
Aspen Aerogels
ASPN
$563M
$209K 0.19% 35,000 – –
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$205K 0.19% 10,500 – –
SEDG icon
42
SolarEdge
SEDG
$2.01B
$190K 0.17% 11,000 – –
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$178K 0.16% 19,931 – –
ABB
44
DELISTED
ABB Ltd.
ABB
$158K 0.15% 7,000 -5,000 -42% -$113K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$154K 0.14% 10,000 – –
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$78K 0.07% 13,000 – –
VSLR
47
DELISTED
VIVINT SOLAR, INC.
VSLR
$38K 0.03% 12,000 – –
OESX icon
48
Orion Energy Systems
OESX
$24.4M
$19K 0.02% 14,000 – –
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01% 21,130 – –
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -109,500 Closed -$5M
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