FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-8.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$10.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.51%
Holding
64
New
7
Increased
5
Reduced
5
Closed
9

Top Buys

1
MDB icon
MongoDB
MDB
$4.72M
2
PD icon
PagerDuty
PD
$4.14M
3
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$402K
4
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K
5
GLW icon
Corning
GLW
$365K

Top Sells

1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.57M
2
DOCU icon
DocuSign
DOCU
$5.15M
3
GWRE icon
Guidewire Software
GWRE
$2.54M
4
CHGG icon
Chegg
CHGG
$2.04M
5
PFPT
Proofpoint, Inc.
PFPT
$1.74M

Sector Composition

1 Technology 56.52%
2 Communication Services 31.82%
3 Consumer Staples 6.39%
4 Industrials 3.5%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.5B
$2.6M 0.78%
10,000
– –
OKTA icon
27
Okta
OKTA
$15.7B
$2.37M 0.71%
10,000
– –
VSAT icon
28
Viasat
VSAT
$4.13B
$2.2M 0.66%
40,000
– –
AVAV icon
29
AeroVironment
AVAV
$11.8B
$1.73M 0.52%
20,000
– –
ASPN icon
30
Aspen Aerogels
ASPN
$532M
$1.61M 0.48%
35,000
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$686K 0.2%
98,795
-1,205
-1% -$8.37K
GLW icon
32
Corning
GLW
$58.1B
$601K 0.18%
16,460
+10,000
+155% +$365K
PWR icon
33
Quanta Services
PWR
$55.5B
$569K 0.17%
5,000
– –
RUN icon
34
Sunrun
RUN
$3.64B
$510K 0.15%
11,600
– –
EVGO icon
35
EVgo
EVGO
$513M
$489K 0.15%
60,000
– –
PHG icon
36
Philips
PHG
$25.7B
$484K 0.14%
10,887
+5,000
+85% +$222K
FSLR icon
37
First Solar
FSLR
$20.7B
$477K 0.14%
5,000
– –
ON icon
38
ON Semiconductor
ON
$19.6B
$458K 0.14%
10,000
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$452K 0.13%
19,931
– –
ITRI icon
40
Itron
ITRI
$5.55B
$421K 0.13%
5,565
– –
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K 0.12%
40,000
– –
DCRC
42
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$402K 0.12%
+40,000
New +$402K
GMBT
43
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K 0.12%
+40,000
New +$395K
COUR icon
44
Coursera
COUR
$1.8B
$317K 0.09%
+10,000
New +$317K
LILMW
45
DELISTED
Lilium N.V. Warrants
LILMW
$301K 0.09%
+133,333
New +$301K
ABB
46
DELISTED
ABB Ltd.
ABB
$234K 0.07%
7,000
– –
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$201K 0.06%
10,000
– –
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$174K 0.05%
20,000
– –
LSAK icon
49
Lesaka Technologies
LSAK
$372M
$140K 0.04%
30,000
– –
OESX icon
50
Orion Energy Systems
OESX
$25.5M
$54K 0.02%
14,000
– –
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