FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+25.55%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$136M
AUM Growth
+$23.2M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.09%
Holding
51
New
2
Increased
8
Reduced
3
Closed
5

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$3.71M
2
TWLO icon
Twilio
TWLO
$1.18M
3
AAPL icon
Apple
AAPL
$846K
4
ITW icon
Illinois Tool Works
ITW
$835K
5
AMBA icon
Ambarella
AMBA
$588K

Top Sells

1
RUN icon
Sunrun
RUN
$2.94M
2
SINA
Sina Corp
SINA
$1.72M
3
BABA icon
Alibaba
BABA
$862K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$523K
5
CLDR
Cloudera, Inc.
CLDR
$332K

Sector Composition

1 Technology 51.43%
2 Communication Services 28.55%
3 Consumer Discretionary 11.18%
4 Real Estate 3.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$571K 0.42%
100,000
– –
GOGO icon
27
Gogo Inc
GOGO
$1.43B
$564K 0.42%
50,000
– –
FSLR icon
28
First Solar
FSLR
$21.7B
$473K 0.35%
7,000
– –
POWI icon
29
Power Integrations
POWI
$2.51B
$427K 0.31%
11,598
– –
SEDG icon
30
SolarEdge
SEDG
$2.03B
$413K 0.3%
11,000
– –
ITRI icon
31
Itron
ITRI
$5.54B
$380K 0.28%
5,565
– –
WOLF icon
32
Wolfspeed
WOLF
$194M
$297K 0.22%
8,000
– –
HON icon
33
Honeywell
HON
$137B
$242K 0.18%
1,648
– –
MMM icon
34
3M
MMM
$82.8B
$235K 0.17%
1,196
– –
PHG icon
35
Philips
PHG
$26.4B
$218K 0.16%
7,329
– –
PX
36
DELISTED
Praxair Inc
PX
$217K 0.16%
+1,400
New +$217K
GLW icon
37
Corning
GLW
$59.7B
$207K 0.15%
+6,460
New +$207K
ASPN icon
38
Aspen Aerogels
ASPN
$523M
$171K 0.13%
35,000
– –
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$169K 0.12%
10,000
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$168K 0.12%
30,435
– –
IVAC
41
DELISTED
Intevac Inc
IVAC
$108K 0.08%
15,800
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K 0.07%
13,000
– –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K 0.04%
12,000
– –
OESX icon
44
Orion Energy Systems
OESX
$25.9M
$12K 0.01%
1,400
– –
RUN icon
45
Sunrun
RUN
$3.79B
– –
-529,820
Closed -$2.94M
WB icon
46
Weibo
WB
$2.83B
– –
-3,000
Closed -$297K
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
– –
-20,000
Closed -$332K
SINA
48
DELISTED
Sina Corp
SINA
– –
-15,000
Closed -$1.72M
TERP
49
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
Closed -$264K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
21,130
– –
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2