FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+14%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$213M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.65%
Holding
55
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$7.07M
2
MTCH icon
Match Group
MTCH
$3.87M
3
BOX icon
Box
BOX
$3.75M
4
VSAT icon
Viasat
VSAT
$2.63M
5
PFPT
Proofpoint, Inc.
PFPT
$2.31M

Top Sells

1
NTNX icon
Nutanix
NTNX
$6.96M
2
TSLA icon
Tesla
TSLA
$2.82M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$1.45M
4
GOGO icon
Gogo Inc
GOGO
$432K
5
MMM icon
3M
MMM
$220K

Sector Composition

1 Technology 53.19%
2 Communication Services 28.33%
3 Consumer Discretionary 7.03%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 1.62%
30,000
+20,000
+200% +$2.31M
PYPL icon
27
PayPal
PYPL
$65.2B
$3.33M 1.56%
40,000
– –
AMBA icon
28
Ambarella
AMBA
$3.54B
$1.93M 0.91%
50,000
– –
AAPL icon
29
Apple
AAPL
$3.56T
$1.76M 0.83%
38,000
– –
P
30
DELISTED
Pandora Media Inc
P
$1.58M 0.74%
200,000
– –
ITW icon
31
Illinois Tool Works
ITW
$77.6B
$1.39M 0.65%
10,000
– –
QUIK icon
32
QuickLogic
QUIK
$84.4M
$1.38M 0.65%
85,714
– –
MXL icon
33
MaxLinear
MXL
$1.36B
$1.09M 0.51%
70,000
– –
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$653K 0.31%
100,000
– –
SEDG icon
35
SolarEdge
SEDG
$2.04B
$526K 0.25%
11,000
– –
POWI icon
36
Power Integrations
POWI
$2.52B
$424K 0.2%
11,598
– –
FSLR icon
37
First Solar
FSLR
$22B
$369K 0.17%
7,000
– –
ITRI icon
38
Itron
ITRI
$5.51B
$334K 0.16%
5,565
– –
LSAK icon
39
Lesaka Technologies
LSAK
$375M
$272K 0.13%
30,000
– –
PHG icon
40
Philips
PHG
$26.5B
$244K 0.11%
7,167
-162
-2% -$5.52K
HON icon
41
Honeywell
HON
$136B
$228K 0.11%
1,648
– –
PX
42
DELISTED
Praxair Inc
PX
$221K 0.1%
1,400
– –
ASPN icon
43
Aspen Aerogels
ASPN
$544M
$172K 0.08%
35,000
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$165K 0.08%
10,000
– –
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$153K 0.07%
30,435
– –
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$89K 0.04%
13,000
– –
IVAC
47
DELISTED
Intevac Inc
IVAC
$77K 0.04%
15,800
– –
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
$59K 0.03%
12,000
– –
OESX icon
49
Orion Energy Systems
OESX
$25.6M
$15K 0.01%
1,400
– –
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-48,400
Closed -$1.45M
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