FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
This Quarter Return
-8.54%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$10.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.51%
Holding
64
New
7
Increased
5
Reduced
5
Closed
9

Top Buys

1
MDB icon
MongoDB
MDB
$4.72M
2
PD icon
PagerDuty
PD
$4.14M
3
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$402K
4
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K
5
GLW icon
Corning
GLW
$365K

Top Sells

1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.57M
2
DOCU icon
DocuSign
DOCU
$5.15M
3
GWRE icon
Guidewire Software
GWRE
$2.54M
4
CHGG icon
Chegg
CHGG
$2.04M
5
PFPT
Proofpoint, Inc.
PFPT
$1.74M

Sector Composition

1 Technology 56.52%
2 Communication Services 31.82%
3 Consumer Staples 6.39%
4 Industrials 3.5%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
51
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$43K 0.01%
30,000
– –
DCRCW
52
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$28K 0.01%
+13,333
New +$28K
GMBTW
53
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$11K ﹤0.01%
+13,333
New +$11K
GWRE icon
54
Guidewire Software
GWRE
$18.1B
– –
-22,500
Closed -$2.54M
TMC icon
55
TMC The Metals Company
TMC
$2.14B
– –
-80,000
Closed -$796K
SVSVW
56
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-30,000
Closed -$41K
GMBTU
57
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-40,000
Closed -$399K
DCRCU
58
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-40,000
Closed -$448K
BOWX
59
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-40,000
Closed -$460K
QELL
60
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-560,000
Closed -$5.57M
QELLW
61
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-133,333
Closed -$213K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.74M
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