FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+28.15%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$9.39M
Cap. Flow %
-3.73%
Top 10 Hldgs %
61.56%
Holding
53
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

1
BILL icon
BILL Holdings
BILL
$2.01M
2
RUN icon
Sunrun
RUN
$385K
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$358K
4
PWR icon
Quanta Services
PWR
$264K
5
GLW icon
Corning
GLW
$209K

Top Sells

1
SHOP icon
Shopify
SHOP
$9.49M
2
TTD icon
Trade Desk
TTD
$4.07M

Sector Composition

1 Technology 56.92%
2 Communication Services 25.26%
3 Consumer Staples 9.65%
4 Consumer Discretionary 4.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$2.45M 0.97% 10,000 – –
GWRE icon
27
Guidewire Software
GWRE
$18.3B
$2.35M 0.93% 22,500 – –
MDB icon
28
MongoDB
MDB
$25.7B
$2.32M 0.92% 10,000 – –
OKTA icon
29
Okta
OKTA
$16.4B
$2.14M 0.85% 10,000 – –
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$2.11M 0.84% 20,000 – –
PYPL icon
31
PayPal
PYPL
$67.1B
$1.97M 0.78% 10,000 – –
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.59% 60,000 – –
VSAT icon
33
Viasat
VSAT
$4.34B
$1.38M 0.55% 40,000 – –
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M 0.43% 11,000 – –
VSLR
35
DELISTED
VIVINT SOLAR, INC.
VSLR
$508K 0.2% 12,000 – –
RUN icon
36
Sunrun
RUN
$3.68B
$385K 0.15% +5,000 New +$385K
ASPN icon
37
Aspen Aerogels
ASPN
$563M
$383K 0.15% 35,000 – –
APRN
38
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$358K 0.14% +50,000 New +$358K
ITRI icon
39
Itron
ITRI
$5.62B
$338K 0.13% 5,565 – –
FSLR icon
40
First Solar
FSLR
$20.9B
$331K 0.13% 5,000 – –
PHG icon
41
Philips
PHG
$26.2B
$278K 0.11% 5,887 +117 +2% +$5.53K
PWR icon
42
Quanta Services
PWR
$56.3B
$264K 0.1% +5,000 New +$264K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$249K 0.1% 19,931 – –
ON icon
44
ON Semiconductor
ON
$20.3B
$217K 0.09% 10,000 – –
GLW icon
45
Corning
GLW
$57.4B
$209K 0.08% +6,460 New +$209K
OESX icon
46
Orion Energy Systems
OESX
$24.4M
$106K 0.04% 14,000 – –
LSAK icon
47
Lesaka Technologies
LSAK
$383M
$101K 0.04% 30,000 – –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$78K 0.03% 10,000 – –
PHUN icon
49
Phunware
PHUN
$52.1M
$76K 0.03% 82,913 – –
SHOP icon
50
Shopify
SHOP
$184B
– – -10,000 Closed -$9.49M
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