FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
-34.31%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$116M
AUM Growth
-$76.6M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
68.77%
Holding
51
New
4
Increased
2
Reduced
6
Closed
5

Top Buys

1
MNDY icon
monday.com
MNDY
$2.06M
2
NOVA
Sunnova Energy
NOVA
$276K
3
CHPT icon
ChargePoint
CHPT
$274K
4
ON icon
ON Semiconductor
ON
$252K
5
SPWR
SunPower Corporation Common Stock
SPWR
$158K

Top Sells

1
ZEN
ZENDESK INC
ZEN
$1.48M
2
MDB icon
MongoDB
MDB
$1.3M
3
BILL icon
BILL Holdings
BILL
$1.1M
4
WOLF icon
Wolfspeed
WOLF
$635K
5
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
$631K

Sector Composition

1 Technology 64.91%
2 Communication Services 22.11%
3 Industrials 6%
4 Consumer Staples 5.15%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$56B
$627K 0.54%
5,000
– –
FSLY icon
27
Fastly
FSLY
$1.08B
$581K 0.5%
50,000
– –
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$522K 0.45%
20,000
– –
GLW icon
29
Corning
GLW
$59.7B
$519K 0.45%
16,460
– –
ON icon
30
ON Semiconductor
ON
$19.7B
$503K 0.43%
10,000
+5,000
+100% +$252K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$473K 0.41%
29,931
+10,000
+50% +$158K
ASTR
32
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$390K 0.34%
20,000
– –
EVGO icon
33
EVgo
EVGO
$509M
$361K 0.31%
60,000
– –
ASPN icon
34
Aspen Aerogels
ASPN
$523M
$346K 0.3%
35,000
– –
FSLR icon
35
First Solar
FSLR
$21.7B
$341K 0.29%
5,000
– –
NOVA
36
DELISTED
Sunnova Energy
NOVA
$276K 0.24%
+15,000
New +$276K
ITRI icon
37
Itron
ITRI
$5.54B
$275K 0.24%
5,565
– –
CHPT icon
38
ChargePoint
CHPT
$238M
$274K 0.24%
+1,000
New +$274K
RUN icon
39
Sunrun
RUN
$3.79B
$271K 0.23%
11,600
– –
PHG icon
40
Philips
PHG
$26.4B
$234K 0.2%
12,259
-449
-4% -$8.57K
LSAK icon
41
Lesaka Technologies
LSAK
$379M
$154K 0.13%
30,000
– –
COUR icon
42
Coursera
COUR
$1.84B
$142K 0.12%
10,000
– –
OESX icon
43
Orion Energy Systems
OESX
$25.9M
$28K 0.02%
1,400
– –
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$7K 0.01%
+13,333
New +$7K
HYZN
45
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,976
Closed -$631K
ABB
46
DELISTED
ABB Ltd.
ABB
– –
-7,000
Closed -$226K
IPOF
47
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,000
Closed -$404K
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-20,000
Closed -$209K
GMBTW
49
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,333
Closed -$9K
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