FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
+22.73%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$26.5M
Cap. Flow %
-6.63%
Top 10 Hldgs %
69.83%
Holding
62
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

1
AVAV icon
AeroVironment
AVAV
$2M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$11.2M
2
NTNX icon
Nutanix
NTNX
$7.64M
3
ADBE icon
Adobe
ADBE
$2.93M
4
SPLK
Splunk Inc
SPLK
$2.71M
5
PFPT
Proofpoint, Inc.
PFPT
$1.74M

Sector Composition

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 Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.5B
$2.92M 0.73%
10,000
– –
GWRE icon
27
Guidewire Software
GWRE
$18.1B
$2.54M 0.64%
22,500
– –
OKTA icon
28
Okta
OKTA
$15.7B
$2.45M 0.61%
10,000
– –
AVAV icon
29
AeroVironment
AVAV
$11.8B
$2M 0.5%
+20,000
New +$2M
VSAT icon
30
Viasat
VSAT
$4.13B
$1.99M 0.5%
40,000
– –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.74M 0.44%
10,000
-10,000
-50% -$1.74M
ASPN icon
32
Aspen Aerogels
ASPN
$532M
$1.05M 0.26%
35,000
– –
HYZN
33
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.03M 0.26%
100,000
– –
EVGO icon
34
EVgo
EVGO
$513M
$901K 0.23%
60,000
– –
TMC icon
35
TMC The Metals Company
TMC
$2.15B
$796K 0.2%
80,000
– –
RUN icon
36
Sunrun
RUN
$3.64B
$647K 0.16%
11,600
– –
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$582K 0.15%
19,931
– –
ITRI icon
38
Itron
ITRI
$5.55B
$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
$20.7B
$453K 0.11%
5,000
– –
PWR icon
41
Quanta Services
PWR
$55.5B
$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
$19.6B
$383K 0.1%
10,000
– –
PHG icon
46
Philips
PHG
$25.7B
$293K 0.07%
5,887
– –
GLW icon
47
Corning
GLW
$58.1B
$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
– –
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