FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$911K
4
COHR icon
Coherent
COHR
+$892K
5
SPWR icon
SunPower Inc
SPWR
+$184K

Top Sells

1
+$1.64M
2
+$1.36M
3
+$206K
4
SEDG icon
SolarEdge
SEDG
+$204K
5
EVGO icon
EVgo
EVGO
+$81K

Sector Composition

1 Technology 56.75%
2 Communication Services 23.92%
3 Industrials 7.64%
4 Financials 5.46%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly
FSLY
$1.75B
$353K 0.64%
50,000
COIN icon
27
Coinbase
COIN
$74.7B
$350K 0.63%
1,000
GLW icon
28
Corning
GLW
$71.6B
$340K 0.61%
6,460
FSLR icon
29
First Solar
FSLR
$27.5B
$331K 0.6%
2,000
CHGG icon
30
Chegg
CHGG
$99.2M
$315K 0.57%
260,000
ENVX icon
31
Enovix
ENVX
$1.8B
$310K 0.56%
34,286
ACLS icon
32
Axcelis
ACLS
$2.73B
$279K 0.5%
4,000
ITRI icon
33
Itron
ITRI
$4.41B
$263K 0.47%
2,000
-1,565
SPWR icon
34
SunPower Inc
SPWR
$153M
$184K 0.33%
+100,000
ORA icon
35
Ormat Technologies
ORA
$6.77B
$168K 0.3%
+2,000
STM icon
36
STMicroelectronics
STM
$22.9B
$152K 0.27%
5,000
HON icon
37
Honeywell
HON
$123B
$135K 0.24%
580
PHG icon
38
Philips
PHG
$26.7B
$119K 0.21%
4,962
ENPH icon
39
Enphase Energy
ENPH
$3.85B
$119K 0.21%
3,000
RUN icon
40
Sunrun
RUN
$4.14B
$107K 0.19%
11,600
POWI icon
41
Power Integrations
POWI
$2B
$89.3K 0.16%
1,598
COUR icon
42
Coursera
COUR
$1.39B
$87.6K 0.16%
10,000
CARR icon
43
Carrier Global
CARR
$46B
$73.2K 0.13%
1,000
WOLF icon
44
Wolfspeed
WOLF
$566M
$71.8K 0.13%
180,000
SEDG icon
45
SolarEdge
SEDG
$1.89B
$61.2K 0.11%
3,000
-10,000
CHPT icon
46
ChargePoint
CHPT
$195M
$42.2K 0.08%
3,000
ARQ icon
47
Arq
ARQ
$167M
$36.5K 0.07%
6,800
OESX icon
48
Orion Energy Systems
OESX
$59.2M
$8.54K 0.02%
1,400
NOVA
49
DELISTED
Sunnova Energy
NOVA
– –
-15,000
PD icon
50
PagerDuty
PD
$1.11B
– –
-90,000
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