FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+12.6%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$257M
AUM Growth
+$9.07M
Cap. Flow
-$16.6M
Cap. Flow %
-6.46%
Top 10 Hldgs %
54.73%
Holding
56
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$204K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.89M
2
BOX icon
Box
BOX
$4.14M
3
NVDA icon
NVIDIA
NVDA
$2.35M
4
COHR icon
Coherent
COHR
$2.02M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$381K

Sector Composition

1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.18B
$4.05M 1.58%
155,000
– –
ZEN
27
DELISTED
ZENDESK INC
ZEN
$3.07M 1.19%
40,000
– –
VSAT icon
28
Viasat
VSAT
$3.98B
$2.93M 1.14%
40,000
– –
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$2.93M 1.14%
20,000
– –
XYZ
30
Block, Inc.
XYZ
$45.7B
$2.5M 0.97%
40,000
– –
TWOU
31
DELISTED
2U, Inc.
TWOU
$2.4M 0.93%
3,333
– –
OKTA icon
32
Okta
OKTA
$16.1B
$2.31M 0.9%
20,000
– –
PSTG icon
33
Pure Storage
PSTG
$25.9B
$1.71M 0.67%
100,000
– –
MDB icon
34
MongoDB
MDB
$26.4B
$1.32M 0.51%
10,000
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.45%
11,000
– –
DOMO icon
36
Domo
DOMO
$603M
$1.09M 0.42%
50,000
– –
PHUN icon
37
Phunware
PHUN
$50.3M
$813K 0.32%
13,658
-200
-1% -$11.9K
POWI icon
38
Power Integrations
POWI
$2.52B
$574K 0.22%
11,598
– –
ITRI icon
39
Itron
ITRI
$5.51B
$467K 0.18%
5,565
– –
PHG icon
40
Philips
PHG
$26.5B
$282K 0.11%
6,999
– –
FSLR icon
41
First Solar
FSLR
$22B
$280K 0.11%
5,000
– –
HON icon
42
Honeywell
HON
$136B
$280K 0.11%
1,580
– –
ASPN icon
43
Aspen Aerogels
ASPN
$544M
$272K 0.11%
35,000
– –
QUIK icon
44
QuickLogic
QUIK
$84.4M
$257K 0.1%
42,857
– –
ON icon
45
ON Semiconductor
ON
$20.1B
$244K 0.1%
10,000
– –
RTX icon
46
RTX Corp
RTX
$211B
$225K 0.09%
2,384
– –
PWR icon
47
Quanta Services
PWR
$55.5B
$204K 0.08%
+5,000
New +$204K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$155K 0.06%
30,435
– –
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$148K 0.06%
10,000
– –
LSAK icon
50
Lesaka Technologies
LSAK
$375M
$112K 0.04%
30,000
– –
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