FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
-13.63%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$122M
AUM Growth
-$135M
Cap. Flow
-$104M
Cap. Flow %
-85.54%
Top 10 Hldgs %
65.42%
Holding
58
New
3
Increased
1
Reduced
16
Closed
11

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$3.22M
2
DOMO icon
Domo
DOMO
$1.49M
3
DOCU icon
DocuSign
DOCU
$924K
4
BILL icon
BILL Holdings
BILL
$342K

Top Sells

1
MTCH icon
Match Group
MTCH
$12.3M
2
ANET icon
Arista Networks
ANET
$11.1M
3
META icon
Meta Platforms (Facebook)
META
$10.3M
4
TSM icon
TSMC
TSM
$8.72M
5
NVDA icon
NVIDIA
NVDA
$7.91M

Sector Composition

1 Technology 63.33%
2 Communication Services 21.84%
3 Consumer Staples 9.98%
4 Industrials 2.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$16.1B
$1.22M 0.97%
10,000
-10,000
-50% -$1.22M
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$963K 0.76%
11,000
– –
PYPL icon
28
PayPal
PYPL
$65.2B
$957K 0.76%
10,000
-30,000
-75% -$2.87M
DOCU icon
29
DocuSign
DOCU
$16.1B
$924K 0.73%
+10,000
New +$924K
XYZ
30
Block, Inc.
XYZ
$45.7B
$524K 0.42%
10,000
-30,000
-75% -$1.57M
POWI icon
31
Power Integrations
POWI
$2.52B
$512K 0.41%
11,598
– –
PHUN icon
32
Phunware
PHUN
$50.3M
$461K 0.37%
13,658
– –
TWOU
33
DELISTED
2U, Inc.
TWOU
$424K 0.34%
667
-2,666
-80% -$1.69M
BILL icon
34
BILL Holdings
BILL
$5.24B
$342K 0.27%
+10,000
New +$342K
ITRI icon
35
Itron
ITRI
$5.51B
$311K 0.25%
5,565
– –
PHG icon
36
Philips
PHG
$26.5B
$232K 0.18%
6,999
– –
ASPN icon
37
Aspen Aerogels
ASPN
$544M
$215K 0.17%
35,000
– –
ON icon
38
ON Semiconductor
ON
$20.1B
$124K 0.1%
10,000
– –
QUIK icon
39
QuickLogic
QUIK
$84.4M
$122K 0.1%
42,857
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$101K 0.08%
30,435
– –
LSAK icon
41
Lesaka Technologies
LSAK
$375M
$87K 0.07%
30,000
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$86K 0.07%
10,000
– –
OESX icon
43
Orion Energy Systems
OESX
$25.6M
$52K 0.04%
1,400
– –
VSLR
44
DELISTED
VIVINT SOLAR, INC.
VSLR
$52K 0.04%
12,000
– –
AMZN icon
45
Amazon
AMZN
$2.48T
– –
-80,000
Closed -$7.39M
FSLR icon
46
First Solar
FSLR
$22B
– –
-5,000
Closed -$280K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.84T
– –
-80,320
Closed -$5.37M
HON icon
48
Honeywell
HON
$136B
– –
-1,580
Closed -$280K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
– –
-50,000
Closed -$10.3M
MSFT icon
50
Microsoft
MSFT
$3.68T
– –
-50,000
Closed -$7.89M
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