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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$399M
AUM Growth
+$42M
Cap. Flow
-$24.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$11.2M
2
NTNX icon
Nutanix
NTNX
+$6.23M
3
SPLK
Splunk Inc
SPLK
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$2.92M 0.73%
10,000
– –
GWRE icon
27
Guidewire Software
GWRE
$13.3B
$2.54M 0.64%
22,500
– –
OKTA icon
28
Okta
OKTA
$23.7B
$2.45M 0.61%
10,000
– –
AVAV icon
29
AeroVironment
AVAV
$7.91B
$2M 0.5%
+20,000
New +$2.2M
VSAT icon
30
Viasat
VSAT
$10.1B
$1.99M 0.5%
40,000
– –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.74M 0.44%
10,000
-10,000
-50% -$1.62M
ASPN icon
32
Aspen Aerogels
ASPN
$364M
$1.05M 0.26%
35,000
– –
HYZN
33
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.03M 0.26%
2,000
– –
EVGO icon
34
EVgo
EVGO
$230M
$901K 0.23%
60,000
– –
TMC icon
35
TMC The Metals Company
TMC
$1.56B
$796K 0.2%
80,000
– –
RUN icon
36
Sunrun
RUN
$2.3B
$647K 0.16%
11,600
– –
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$582K 0.15%
19,931
– –
ITRI icon
38
Itron
ITRI
$4.75B
$556K 0.14%
5,565
– –
BOWX
39
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$460K 0.12%
40,000
– –
FSLR icon
40
First Solar
FSLR
$21.8B
$453K 0.11%
5,000
– –
PWR icon
41
Quanta Services
PWR
$88.3B
$453K 0.11%
5,000
– –
DCRCU
42
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$448K 0.11%
40,000
– –
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$408K 0.1%
40,000
– –
GMBTU
44
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$399K 0.1%
40,000
– –
ON icon
45
ON Semiconductor
ON
$32.8B
$383K 0.1%
10,000
– –
PHG icon
46
Philips
PHG
$24.8B
$293K 0.07%
7,127
-132
-2% -$6.1K
GLW icon
47
Corning
GLW
$108B
$264K 0.07%
6,460
– –
ABB
48
DELISTED
ABB Ltd
ABB
$238K 0.06%
7,000
– –
QELLW
49
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$213K 0.05%
133,333
– –
SV
50
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$200K 0.05%
20,000
– –
1
2
3

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Firsthand Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firsthand Capital Management held 62 positions worth $399M, up 12% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firsthand Capital Management withdrew a net $24.4M in Q2 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in AeroVironment worth $2M.

  • Firsthand Capital Management's largest Q2 2021 buy was AeroVironment: 20,000 shares worth $2M.
  • Firsthand Capital Management's biggest Q2 2021 reduction was Nutanix, cutting an estimated $6.23M.
  • Firsthand Capital Management fully exited Peloton Interactive in Q2 2021, selling an estimated $11.2M.
  • Firsthand Capital Management's ten largest holdings make up 70% of its $399M portfolio in Q2 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q2 2021.
  • Firsthand Capital Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Firsthand Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.