FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+68.76%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$28.4M
Cap. Flow %
13%
Top 10 Hldgs %
57.6%
Holding
55
New
8
Increased
5
Reduced
2
Closed
5

Top Buys

1
SHOP icon
Shopify
SHOP
$9.49M
2
WORK
Slack Technologies, Inc.
WORK
$5.91M
3
PTON icon
Peloton Interactive
PTON
$5.78M
4
PINS icon
Pinterest
PINS
$5.76M
5
AKAM icon
Akamai
AKAM
$5.36M

Top Sells

1
TWLO icon
Twilio
TWLO
$15.4M
2
COHR icon
Coherent
COHR
$4.56M
3
NVDA icon
NVIDIA
NVDA
$2.64M
4
PHUN icon
Phunware
PHUN
$738K
5
XYZ
Block, Inc.
XYZ
$524K

Sector Composition

1 Technology 62.98%
2 Communication Services 20.41%
3 Consumer Staples 10.46%
4 Consumer Discretionary 2.64%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.72B
$2.71M 1.24% 30,000 +20,000 +200% +$1.8M
ENPH icon
27
Enphase Energy
ENPH
$4.93B
$2.62M 1.2% 55,000 – –
GWRE icon
28
Guidewire Software
GWRE
$18.3B
$2.49M 1.14% 22,500 – –
PANW icon
29
Palo Alto Networks
PANW
$127B
$2.3M 1.05% 10,000 – –
MDB icon
30
MongoDB
MDB
$25.7B
$2.26M 1.04% 10,000 – –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$2.22M 1.02% 20,000 – –
OKTA icon
32
Okta
OKTA
$16.4B
$2M 0.92% 10,000 – –
PYPL icon
33
PayPal
PYPL
$67.1B
$1.74M 0.8% 10,000 – –
VSAT icon
34
Viasat
VSAT
$4.34B
$1.54M 0.7% 40,000 – –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.35M 0.62% 11,000 – –
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.49% +60,000 New +$1.08M
ITRI icon
37
Itron
ITRI
$5.62B
$369K 0.17% 5,565 – –
PHG icon
38
Philips
PHG
$26.2B
$270K 0.12% 5,770 – –
FSLR icon
39
First Solar
FSLR
$20.9B
$248K 0.11% +5,000 New +$248K
ASPN icon
40
Aspen Aerogels
ASPN
$563M
$230K 0.11% 35,000 – –
ON icon
41
ON Semiconductor
ON
$20.3B
$198K 0.09% 10,000 – –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$153K 0.07% 19,931 – –
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K 0.05% 12,000 – –
PHUN icon
44
Phunware
PHUN
$52.1M
$102K 0.05% 82,913 -600,000 -88% -$738K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$96K 0.04% 10,000 – –
LSAK icon
46
Lesaka Technologies
LSAK
$383M
$91K 0.04% 30,000 – –
OESX icon
47
Orion Energy Systems
OESX
$24.4M
$48K 0.02% 14,000 – –
COHR icon
48
Coherent
COHR
$14.1B
– – -160,000 Closed -$4.56M
NVDA icon
49
NVIDIA
NVDA
$4.24T
– – -10,000 Closed -$2.64M
POWI icon
50
Power Integrations
POWI
$2.53B
– – -5,799 Closed -$512K
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