Firsthand Funds

Firsthand Alternative Energy Fund

Series ID: S000018833
LEI: 549300P8W2N3XQHRZF17
SEC CIK: 917124
$13.27M Avg Monthly Net Assets
$10.72M Total Assets
$18K Total Liabilities
$10.70M Net Assets
Firsthand Alternative Energy Fund is a Mutual Fund in Firsthand Funds , based in California, United States of America. The fund has one share class and monthly net assets of $13.27M. On August 29th, 2024 it reported 35 holdings, the largest being Quanta Services Inc (9.5%), First Solar Inc (8.4%) and Aspen Aerogels Inc (7.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Firsthand Alternative Energy Fund C000052080 ALTEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2423.50% (Max)-15.21% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB Ltd Long Equity-common CH $390K 7K 3.64
Accelleron Industries AG Long Equity-common CH $14K 350 0.13
Arq Inc Long Equity-common US $41K 7K 0.39
Aspen Aerogels Inc Long Equity-common US $835K 35K 7.80
Axcelis Technologies Inc Long Equity-common US $711K 5K 6.64
Carrier Global Corp Long Equity-common US $63K 1K 0.59
ChargePoint Holdings Inc Long Equity-common US $91K 60K 0.85
Corning Inc Long Equity-common US $445K 11K 4.16
Curaleaf Holdings Inc Long Equity-common US $39K 10K 0.36
Enovix Corp Long Equity-common US $464K 30K 4.33
Enphase Energy Inc Long Equity-common US $299K 3K 2.80
EVgo Inc Long Equity-common US $147K 60K 1.37
Fidelity Treasury Portfolio Long Short-term investment vehicle US $308K 308K 2.88
First Solar Inc Long Equity-common US $902K 4K 8.43
Honeywell International Inc Long Equity-common US $124K 580 1.16
Iberdrola SA Long Equity-common ES $352K 27K 3.29
Intevac Inc Long Equity-common US $22K 6K 0.21
Itron Inc Long Equity-common US $452K 5K 4.22
Koninklijke Philips NV Long Equity-common NL $296K 12K 2.77
Kratos Defense & Security Solutions Inc Long Equity-common US $500K 25K 4.67
ON Semiconductor Corp Long Equity-common US $686K 10K 6.41
Orion Energy Systems Inc Long Equity-common US $16K 14K 0.15
Power Integrations Inc Long Equity-common US $112K 2K 1.05
Quanta Services Inc Long Equity-common US $1M 4K 9.50
Sharp Corp/Japan Long Equity-common JP $6K 1K 0.06
SolarEdge Technologies Inc Long Equity-common IL $76K 3K 0.71
STMicroelectronics NV Long Equity-common CH $196K 5K 1.84
Sunnova Energy International Inc Long Equity-common US $84K 15K 0.78
SunPower Corp Long Equity-common US $89K 30K 0.83
Sunrun Inc Long Equity-common US $138K 12K 1.29
Swvl Holdings Corp Long Equity-common VG $188 13K 0.00
Tesla Inc Long Equity-common US $792K 4K 7.40
Ulvac Inc Long Equity-common JP $176K 3K 1.65
Vestas Wind Systems A/S Long Equity-common DK $344K 15K 3.21
Wolfspeed Inc Long Equity-common US $228K 10K 2.13

Address

Firsthand Funds
150 Almaden Boulevard
Suite 1250
San Jose
California
95113
United States of America

Directors

Kevin M. Landis
Kimun Lee
Greg Burglin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Firsthand Capital Management, Inc.
The Bank of New York Mellon

Brokers

BTIG, LLC