FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Return 75.1%
This Quarter Return
+12.57%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$110M
AUM Growth
-$6M
Cap. Flow
-$8.49M
Cap. Flow %
-7.73%
Top 10 Hldgs %
72.69%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

1
ROKU icon
Roku
ROKU
$56.4K

Top Sells

1
AVAV icon
AeroVironment
AVAV
$1.64M
2
ZS icon
Zscaler
ZS
$1.64M
3
ZEN
ZENDESK INC
ZEN
$1.48M
4
VSAT icon
Viasat
VSAT
$1.23M
5
CHGG icon
Chegg
CHGG
$1.05M

Sector Composition

1 Technology 72.2%
2 Communication Services 17.01%
3 Consumer Staples 5.09%
4 Industrials 3.76%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.8B
$569K 0.52%
10,000
– –
GLW icon
27
Corning
GLW
$59.7B
$478K 0.44%
16,460
– –
EVGO icon
28
EVgo
EVGO
$509M
$475K 0.43%
60,000
– –
FSLY icon
29
Fastly
FSLY
$1.08B
$458K 0.42%
50,000
– –
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$374K 0.34%
20,000
– –
NOVA
31
DELISTED
Sunnova Energy
NOVA
$331K 0.3%
15,000
– –
ASPN icon
32
Aspen Aerogels
ASPN
$523M
$323K 0.29%
35,000
– –
RUN icon
33
Sunrun
RUN
$3.79B
$320K 0.29%
11,600
– –
CHPT icon
34
ChargePoint
CHPT
$238M
$295K 0.27%
1,000
– –
ITRI icon
35
Itron
ITRI
$5.54B
$234K 0.21%
5,565
– –
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$183K 0.17%
20,000
– –
PHG icon
37
Philips
PHG
$26.4B
$168K 0.15%
12,259
– –
COUR icon
38
Coursera
COUR
$1.84B
$108K 0.1%
10,000
– –
LSAK icon
39
Lesaka Technologies
LSAK
$379M
$106K 0.1%
30,000
– –
OESX icon
40
Orion Energy Systems
OESX
$25.9M
$22K 0.02%
1,400
– –
AVAV icon
41
AeroVironment
AVAV
$11.3B
– –
-20,000
Closed -$1.64M
SWVLW icon
42
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
13,333
– –
VSAT icon
43
Viasat
VSAT
$4.04B
– –
-40,000
Closed -$1.23M
ZEN
44
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.48M
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