FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+13.14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$179M
AUM Growth
+$43M
Cap. Flow
+$29.8M
Cap. Flow %
16.66%
Top 10 Hldgs %
62.76%
Holding
54
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

1
ROKU icon
Roku
ROKU
+$6.22M
2
CHGG icon
Chegg
CHGG
+$5.58M
3
SPLK
Splunk Inc
SPLK
+$3.94M
4
WU icon
Western Union
WU
+$3.85M
5
VSAT icon
Viasat
VSAT
+$2.63M

Top Sells

1
NTNX icon
Nutanix
NTNX
+$1.96M
2
GLW icon
Corning
GLW
+$207K

Sector Composition

1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUIK icon
26
QuickLogic
QUIK
$93M
$1.82M 1.02%
85,714
– –
AAPL icon
27
Apple
AAPL
$3.51T
$1.59M 0.89%
38,000
– –
MXL icon
28
MaxLinear
MXL
$1.45B
$1.59M 0.89%
70,000
– –
ITW icon
29
Illinois Tool Works
ITW
$76.9B
$1.57M 0.88%
10,000
– –
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$589M
$1.45M 0.81%
+48,400
New +$1.45M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.64%
+10,000
New +$1.14M
P
32
DELISTED
Pandora Media Inc
P
$1.01M 0.56%
200,000
– –
SEDG icon
33
SolarEdge
SEDG
$1.82B
$579K 0.32%
11,000
– –
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$510K 0.29%
100,000
– –
FSLR icon
35
First Solar
FSLR
$22.2B
$497K 0.28%
7,000
– –
GOGO icon
36
Gogo Inc
GOGO
$1.28B
$432K 0.24%
50,000
– –
ITRI icon
37
Itron
ITRI
$5.49B
$398K 0.22%
5,565
– –
POWI icon
38
Power Integrations
POWI
$2.52B
$396K 0.22%
11,598
– –
WOLF icon
39
Wolfspeed
WOLF
$463M
$322K 0.18%
8,000
– –
LSAK icon
40
Lesaka Technologies
LSAK
$358M
$284K 0.16%
+30,000
New +$284K
HON icon
41
Honeywell
HON
$134B
$228K 0.13%
1,648
– –
PHG icon
42
Philips
PHG
$26.8B
$221K 0.12%
7,329
– –
MMM icon
43
3M
MMM
$83.4B
$220K 0.12%
1,196
– –
PX
44
DELISTED
Praxair Inc
PX
$202K 0.11%
1,400
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$159K 0.09%
30,435
– –
ASPN icon
46
Aspen Aerogels
ASPN
$553M
$149K 0.08%
35,000
– –
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$145K 0.08%
10,000
– –
IVAC
48
DELISTED
Intevac Inc
IVAC
$109K 0.06%
15,800
– –
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$85K 0.05%
13,000
– –
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K 0.02%
12,000
– –
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