FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-7.46%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$29.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

1
SLDPW icon
Solid Power, Inc. Warrant
SLDPW
$31K

Top Sells

1
ZS icon
Zscaler
ZS
$16.1M
2
NTNX icon
Nutanix
NTNX
$7.92M
3
NFLX icon
Netflix
NFLX
$3.01M
4
WOLF icon
Wolfspeed
WOLF
$1.12M
5
TWOU
2U, Inc.
TWOU
$602K

Sector Composition

1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.89M 0.72%
10,000
– –
VSAT icon
27
Viasat
VSAT
$4.34B
$1.78M 0.68%
40,000
– –
ASPN icon
28
Aspen Aerogels
ASPN
$563M
$1.74M 0.66%
35,000
– –
AVAV icon
29
AeroVironment
AVAV
$12.1B
$1.24M 0.47%
20,000
– –
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$641K 0.24%
98,795
– –
GLW icon
31
Corning
GLW
$57.4B
$613K 0.23%
16,460
– –
EVGO icon
32
EVgo
EVGO
$521M
$596K 0.23%
60,000
– –
PWR icon
33
Quanta Services
PWR
$56.3B
$573K 0.22%
5,000
– –
GMBT
34
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$528K 0.2%
40,000
– –
FSLR icon
35
First Solar
FSLR
$20.9B
$436K 0.17%
5,000
– –
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$416K 0.16%
19,931
– –
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$408K 0.16%
40,000
– –
PHG icon
38
Philips
PHG
$26.2B
$401K 0.15%
10,887
– –
RUN icon
39
Sunrun
RUN
$3.68B
$398K 0.15%
11,600
– –
ITRI icon
40
Itron
ITRI
$5.62B
$381K 0.15%
5,565
– –
ABB
41
DELISTED
ABB Ltd.
ABB
$267K 0.1%
7,000
– –
COUR icon
42
Coursera
COUR
$1.88B
$244K 0.09%
10,000
– –
SV
43
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$201K 0.08%
20,000
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$164K 0.06%
133,333
– –
LSAK icon
45
Lesaka Technologies
LSAK
$383M
$160K 0.06%
30,000
– –
HYZNW
46
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$57K 0.02%
30,000
– –
OESX icon
47
Orion Energy Systems
OESX
$24.4M
$51K 0.02%
14,000
– –
SLDPW icon
48
Solid Power, Inc. Warrant
SLDPW
$94.9M
$31K 0.01%
+13,333
New +$31K
GMBTW
49
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,333
– –
NTNX icon
50
Nutanix
NTNX
$18B
– –
-210,000
Closed -$7.92M
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