FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+9.98%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$99.1M
AUM Growth
+$5.58M
Cap. Flow
-$1.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
67.11%
Holding
50
New
8
Increased
2
Reduced
1
Closed
4

Top Buys

1
NTNX icon
Nutanix
NTNX
$3.83M
2
TWLO icon
Twilio
TWLO
$1.16M
3
QUIK icon
QuickLogic
QUIK
$745K
4
MXL icon
MaxLinear
MXL
$558K
5
GWRE icon
Guidewire Software
GWRE
$344K

Top Sells

1
INVN
Invensense Inc
INVN
$5.18M
2
EXAR
Exar Corporation
EXAR
$3.51M
3
VMW
VMware, Inc
VMW
$921K
4
WOLF icon
Wolfspeed
WOLF
$214K
5
HON icon
Honeywell
HON
$66.8K

Sector Composition

1 Technology 46.92%
2 Communication Services 28.19%
3 Consumer Discretionary 14.44%
4 Real Estate 4.34%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
26
MaxLinear
MXL
$1.35B
$558K 0.56%
+20,000
New +$558K
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$531K 0.54%
100,000
– –
POWI icon
28
Power Integrations
POWI
$2.51B
$423K 0.43%
11,598
– –
ITRI icon
29
Itron
ITRI
$5.54B
$377K 0.38%
5,565
– –
GWRE icon
30
Guidewire Software
GWRE
$18.3B
$344K 0.35%
+5,000
New +$344K
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$320K 0.32%
+20,000
New +$320K
FSLR icon
32
First Solar
FSLR
$21.7B
$279K 0.28%
+7,000
New +$279K
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$240K 0.24%
20,000
– –
SEDG icon
34
SolarEdge
SEDG
$2.03B
$220K 0.22%
11,000
– –
HON icon
35
Honeywell
HON
$137B
$211K 0.21%
1,648
-522
-24% -$66.8K
MMM icon
36
3M
MMM
$82.8B
$208K 0.21%
+1,196
New +$208K
PHG icon
37
Philips
PHG
$26.4B
$207K 0.21%
+7,329
New +$207K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$186K 0.19%
30,435
– –
IVAC
39
DELISTED
Intevac Inc
IVAC
$175K 0.18%
15,800
– –
ASPN icon
40
Aspen Aerogels
ASPN
$523M
$156K 0.16%
35,000
– –
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$132K 0.13%
10,000
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$83K 0.08%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$70K 0.07%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$25.9M
$18K 0.02%
1,400
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
21,130
– –
WOLF icon
46
Wolfspeed
WOLF
$194M
– –
-8,000
Closed -$214K
VMW
47
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$921K
INVN
48
DELISTED
Invensense Inc
INVN
– –
-410,000
Closed -$5.18M
EXAR
49
DELISTED
Exar Corporation
EXAR
– –
-270,000
Closed -$3.51M
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