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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
-8.5%
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
$335M
AUM Growth
-$63.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.51%
Holding
64
New
7
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$4.24M
2
MDB icon
MongoDB
MDB
+$4.03M
3
GLW icon
Corning
GLW
+$399K
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$399K
5
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$392K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.76M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$5.57M
3
GWRE icon
Guidewire Software
GWRE
+$2.54M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$2.6M 0.78%
10,000
– –
OKTA icon
27
Okta
OKTA
$23.7B
$2.37M 0.71%
10,000
– –
VSAT icon
28
Viasat
VSAT
$10.2B
$2.2M 0.66%
40,000
– –
AVAV icon
29
AeroVironment
AVAV
$7.91B
$1.73M 0.52%
20,000
– –
ASPN icon
30
Aspen Aerogels
ASPN
$364M
$1.61M 0.48%
35,000
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$686K 0.2%
1,976
-24
-1% -$10.4K
GLW icon
32
Corning
GLW
$108B
$601K 0.18%
16,460
+10,000
+155% +$399K
PWR icon
33
Quanta Services
PWR
$88.3B
$569K 0.17%
5,000
– –
RUN icon
34
Sunrun
RUN
$2.3B
$510K 0.15%
11,600
– –
EVGO icon
35
EVgo
EVGO
$230M
$489K 0.15%
60,000
– –
PHG icon
36
Philips
PHG
$25B
$484K 0.14%
13,180
+6,053
+85% +$230K
FSLR icon
37
First Solar
FSLR
$21.8B
$477K 0.14%
5,000
– –
ON icon
38
ON Semiconductor
ON
$32.8B
$458K 0.14%
10,000
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$452K 0.13%
19,931
– –
ITRI icon
40
Itron
ITRI
$4.75B
$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 +$399K
GMBT
43
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K 0.12%
+40,000
New +$392K
COUR icon
44
Coursera
COUR
$1.68B
$317K 0.09%
+10,000
New +$376K
LILMW
45
DELISTED
Lilium N.V. Warrants
LILMW
$301K 0.09%
+133,333
New +$266K
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
$392M
$140K 0.04%
30,000
– –
OESX icon
50
Orion Energy Systems
OESX
$41.8M
$54K 0.02%
1,400
– –
1
2
3

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IPHI
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MCMC
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Firsthand Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Firsthand Capital Management held 64 positions worth $335M, down 16% from $399M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Firsthand Capital Management withdrew a net $12.2M in Q3 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Qell Acquisition Corp. Class A Ordinary Shares, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in PagerDuty worth $4.14M.

  • Firsthand Capital Management's largest Q3 2021 buy was PagerDuty: 100,000 shares worth $4.14M.
  • Firsthand Capital Management added most to MongoDB in Q3 2021, an estimated $4.03M increase.
  • Firsthand Capital Management's biggest Q3 2021 reduction was DocuSign, cutting an estimated $5.76M.
  • Firsthand Capital Management fully exited Qell Acquisition Corp. Class A Ordinary Shares in Q3 2021, selling an estimated $5.57M.
  • Firsthand Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Firsthand Capital Management opened 7 new positions and closed 9 in Q3 2021.
  • Firsthand Capital Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Firsthand Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.