FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+18.86%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$93.5M
AUM Growth
+$947K
Cap. Flow
-$7.87M
Cap. Flow %
-8.41%
Top 10 Hldgs %
62.72%
Holding
45
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
QUIK icon
QuickLogic
QUIK
$445K
2
NTNX icon
Nutanix
NTNX
$375K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
IVAC
Intevac Inc
IVAC
$2.05M
4
RUN icon
Sunrun
RUN
$810K
5
INVN
Invensense Inc
INVN
$505K

Sector Composition

1 Technology 48.1%
2 Communication Services 30.79%
3 Consumer Discretionary 12.5%
4 Real Estate 4.29%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$646K 0.69%
18,000
– –
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$592K 0.63%
100,000
– –
GOGO icon
28
Gogo Inc
GOGO
$1.43B
$550K 0.59%
50,000
– –
POWI icon
29
Power Integrations
POWI
$2.52B
$381K 0.41%
11,598
– –
ITRI icon
30
Itron
ITRI
$5.51B
$338K 0.36%
5,565
– –
HON icon
31
Honeywell
HON
$136B
$260K 0.28%
2,170
– –
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$247K 0.26%
20,000
– –
WOLF icon
33
Wolfspeed
WOLF
$196M
$214K 0.23%
8,000
-2,000
-20% -$53.5K
IVAC
34
DELISTED
Intevac Inc
IVAC
$198K 0.21%
15,800
-163,883
-91% -$2.05M
SEDG icon
35
SolarEdge
SEDG
$2.04B
$172K 0.18%
11,000
– –
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$157K 0.17%
10,000
– –
ASPN icon
37
Aspen Aerogels
ASPN
$544M
$145K 0.16%
35,000
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$122K 0.13%
30,435
– –
JASO
39
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$85K 0.09%
13,000
– –
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K 0.04%
12,000
– –
OESX icon
41
Orion Energy Systems
OESX
$25.6M
$28K 0.03%
1,400
– –
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$7K 0.01%
21,130
– –
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-26,000
Closed -$2.38M
FSLR icon
44
First Solar
FSLR
$22B
– –
-7,000
Closed -$228K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-21,500
Closed -$2.37M
1
2