FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-10.86%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$31.8M
Cap. Flow %
-16.52%
Top 10 Hldgs %
69.66%
Holding
54
New
3
Increased
1
Reduced
7
Closed
7

Top Buys

1
PD icon
PagerDuty
PD
$1.71M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$1.16M
3
FSLY icon
Fastly
FSLY
$869K
4
ON icon
ON Semiconductor
ON
$313K

Top Sells

1
PINS icon
Pinterest
PINS
$9.45M
2
MDB icon
MongoDB
MDB
$4.44M
3
SEDG icon
SolarEdge
SEDG
$3.22M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.16M
5
PANW icon
Palo Alto Networks
PANW
$3.11M

Sector Composition

1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.7%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.16M 0.6%
10,000
– –
FSLY icon
27
Fastly
FSLY
$1.12B
$869K 0.45%
+50,000
New +$869K
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$789K 0.41%
20,000
-80,000
-80% -$3.16M
EVGO icon
29
EVgo
EVGO
$521M
$772K 0.4%
60,000
– –
PWR icon
30
Quanta Services
PWR
$56.3B
$658K 0.34%
5,000
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$631K 0.33%
98,795
– –
GLW icon
32
Corning
GLW
$57.4B
$608K 0.32%
16,460
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$428K 0.22%
19,931
– –
FSLR icon
34
First Solar
FSLR
$20.9B
$419K 0.22%
5,000
– –
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$404K 0.21%
40,000
– –
RUN icon
36
Sunrun
RUN
$3.68B
$352K 0.18%
11,600
– –
PHG icon
37
Philips
PHG
$26.2B
$332K 0.17%
10,887
– –
ON icon
38
ON Semiconductor
ON
$20.3B
$313K 0.16%
+5,000
New +$313K
ITRI icon
39
Itron
ITRI
$5.62B
$293K 0.15%
5,565
– –
COUR icon
40
Coursera
COUR
$1.88B
$230K 0.12%
10,000
– –
ABB
41
DELISTED
ABB Ltd.
ABB
$226K 0.12%
7,000
– –
SV
42
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$209K 0.11%
20,000
– –
LSAK icon
43
Lesaka Technologies
LSAK
$383M
$176K 0.09%
30,000
– –
OESX icon
44
Orion Energy Systems
OESX
$24.4M
$39K 0.02%
14,000
– –
GMBTW
45
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,333
– –
ADBE icon
46
Adobe
ADBE
$151B
– –
-5,000
Closed -$2.84M
PINS icon
47
Pinterest
PINS
$24.9B
– –
-260,000
Closed -$9.45M
SLDPW icon
48
Solid Power, Inc. Warrant
SLDPW
$94.9M
– –
-13,333
Closed -$31K
HYZNW
49
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-30,000
Closed -$57K
LILMW
50
DELISTED
Lilium N.V. Warrants
LILMW
– –
-133,333
Closed -$164K
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