FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+48.88%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$368M
AUM Growth
+$116M
Cap. Flow
+$6.86M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

1
NET icon
Cloudflare
NET
$7.6M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.07M
3
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
$657K
4
TMC icon
TMC The Metals Company
TMC
$646K
5
EVGO icon
EVgo
EVGO
$643K

Top Sells

1
BOX icon
Box
BOX
$3.47M
2
ANET icon
Arista Networks
ANET
$3.1M
3
WORK
Slack Technologies, Inc.
WORK
$2.11M
4
NTNX icon
Nutanix
NTNX
$637K
5
VSLR
VIVINT SOLAR, INC.
VSLR
$508K

Sector Composition

1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$130B
$3.55M 0.97%
60,000
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.4M 0.92%
20,000
– –
GWRE icon
28
Guidewire Software
GWRE
$22B
$2.9M 0.79%
22,500
– –
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$2.73M 0.74%
20,000
– –
OKTA icon
30
Okta
OKTA
$16.1B
$2.54M 0.69%
10,000
– –
PYPL icon
31
PayPal
PYPL
$65.2B
$2.34M 0.64%
10,000
– –
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.32M 0.63%
60,000
– –
VSAT icon
33
Viasat
VSAT
$3.98B
$1.31M 0.36%
40,000
– –
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.27M 0.35%
11,000
– –
RUN icon
35
Sunrun
RUN
$4.19B
$805K 0.22%
11,600
+6,600
+132% +$458K
SVSVW
36
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$657K 0.18%
+90,000
New +$657K
TMC icon
37
TMC The Metals Company
TMC
$2.08B
$646K 0.18%
+60,000
New +$646K
EVGO icon
38
EVgo
EVGO
$529M
$643K 0.17%
+60,000
New +$643K
HYZN
39
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$636K 0.17%
+1,200
New +$636K
ASPN icon
40
Aspen Aerogels
ASPN
$544M
$584K 0.16%
35,000
– –
ITRI icon
41
Itron
ITRI
$5.51B
$534K 0.15%
5,565
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$511K 0.14%
19,931
– –
FSLR icon
43
First Solar
FSLR
$22B
$495K 0.13%
5,000
– –
PWR icon
44
Quanta Services
PWR
$55.5B
$360K 0.1%
5,000
– –
ON icon
45
ON Semiconductor
ON
$20.1B
$327K 0.09%
10,000
– –
PHG icon
46
Philips
PHG
$26.5B
$319K 0.09%
6,999
– –
APRN
47
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$280K 0.08%
4,167
– –
GLW icon
48
Corning
GLW
$61B
$233K 0.06%
6,460
– –
LSAK icon
49
Lesaka Technologies
LSAK
$375M
$148K 0.04%
30,000
– –
OESX icon
50
Orion Energy Systems
OESX
$25.6M
$138K 0.04%
1,400
– –
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