FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
-3.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$357M
AUM Growth
-$10.9M
Cap. Flow
+$8M
Cap. Flow %
2.24%
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2

Top Buys

1
DOCU icon
DocuSign
DOCU
$10.1M
2
UPWK icon
Upwork
UPWK
$8.95M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.77M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$1.51M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$467K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$11M
2
AKAM icon
Akamai
AKAM
$5.25M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.08M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$339K
5
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
$72K

Sector Composition

1 Technology 49.38%
2 Communication Services 31.99%
3 Consumer Staples 8.16%
4 Consumer Discretionary 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$2.71M 0.76%
20,000
– –
MDB icon
27
MongoDB
MDB
$26.2B
$2.67M 0.75%
10,000
– –
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.7%
20,000
– –
PYPL icon
29
PayPal
PYPL
$65.4B
$2.43M 0.68%
10,000
– –
GWRE icon
30
Guidewire Software
GWRE
$18.3B
$2.29M 0.64%
22,500
– –
OKTA icon
31
Okta
OKTA
$15.8B
$2.2M 0.62%
10,000
– –
VSAT icon
32
Viasat
VSAT
$4.04B
$1.92M 0.54%
40,000
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.3M 0.36%
6,000
-5,000
-45% -$1.08M
HYZN
34
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 0.29%
2,000
+800
+67% +$420K
EVGO icon
35
EVgo
EVGO
$509M
$822K 0.23%
60,000
– –
TMC icon
36
TMC The Metals Company
TMC
$2.08B
$794K 0.22%
80,000
+20,000
+33% +$199K
ASPN icon
37
Aspen Aerogels
ASPN
$523M
$712K 0.2%
35,000
– –
RUN icon
38
Sunrun
RUN
$3.79B
$702K 0.2%
11,600
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$667K 0.19%
19,931
– –
ITRI icon
40
Itron
ITRI
$5.54B
$493K 0.14%
5,565
– –
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$467K 0.13%
+40,000
New +$467K
PWR icon
42
Quanta Services
PWR
$56B
$440K 0.12%
5,000
– –
FSLR icon
43
First Solar
FSLR
$21.7B
$437K 0.12%
5,000
– –
IPOF
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$428K 0.12%
+40,000
New +$428K
ON icon
45
ON Semiconductor
ON
$19.7B
$416K 0.12%
10,000
– –
THCA
46
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$404K 0.11%
+40,000
New +$404K
GMBTU
47
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$403K 0.11%
+40,000
New +$403K
DCRCU
48
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$398K 0.11%
+40,000
New +$398K
PHG icon
49
Philips
PHG
$26.4B
$336K 0.09%
6,999
– –
APRN
50
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$316K 0.09%
4,167
– –
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2
3