Firsthand Capital Management, Inc. logo

Firsthand Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Firsthand Capital Management, Inc. with $58.8M in long positions as of Q3 2025, 51% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value
$58.8M
Top 10 Concentration
67%
Top Sector
Technology (51%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 51.00%TechnologyCommunication Services: 21.90%Communication ServicesIndustrials: 11.90%IndustrialsUtilities: 6.70%Financial Services: 4.50%Energy: 1.60%Real Estate: 1.30%Consumer Defensive: 0.90%Healthcare: 0.20%Consumer Cyclical: 0.10%
Technology
51.00%
Communication Services
21.90%
Industrials
11.90%
Utilities
6.70%
Financial Services
4.50%
Energy
1.60%
Real Estate
1.30%
Consumer Defensive
0.90%
Healthcare
0.20%
Consumer Cyclical
0.10%

Industry Breakdown

20 industries across all sectors

Software - Infrastructure: 27.18%Software - InfrastructureEntertainment: 21.94%EntertainmentSoftware - Application: 11.47%Software - ApplicationAerospace & Defense: 6.33%Regulated Electric: 5.69%Semiconductors: 4.69%Computer Hardware: 4.46%13 more: 18.24%13 more
Software - Infrastructure
Technology
27.18%
Entertainment
Communication Services
21.94%
Software - Application
Technology
11.47%
Aerospace & Defense
Industrials
6.33%
Regulated Electric
Utilities
5.69%
Semiconductors
Technology
4.69%
Computer Hardware
Technology
4.46%
Financial - Credit Services
Financial Services
4.46%
Hardware, Equipment & Parts
Technology
3.16%
Electrical Equipment & Parts
Industrials
2.18%
Construction
Industrials
1.58%
Solar
Energy
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.95%Small Cap ($300M - $2B): 8.49%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.17%Nano Cap (< $50M): 1.85%
Mega Cap (> $200B)
27.30%
Large Cap ($10B - $200B)
58.23%
Mid Cap ($2B - $10B)
2.95%
Small Cap ($300M - $2B)
8.49%
Micro Cap ($50M - $300M)
1.17%
Nano Cap (< $50M)
1.85%

Portfolio Concentration

Top 10 Holdings %
67.22%
Top 20 Holdings %
90.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.34%
International
0.659%
Countries
4
Largest Int'l Market
Switzerland - 0.24%
United States of America
99.34% ($58.4M)
41 holdings
Switzerland
0.24% ($141.3K)
1 holdings
Netherlands
0.23% ($135.3K)
1 holdings
Israel
0.19% ($111.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.2 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
15.3 quarters
Median Holding Period
9 quarters
Persistence Rate
56.82%
Persistent Holdings Weight
57.02%
Persistent Positions
25
Longest Held
First Solar, Inc. logo
First Solar, Inc.FSLR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.01%
Avg. Position Weight
2.27%
Largest Position
Roku, Inc. Class A Common Stock logo
Roku, Inc. Class A Common StockROKU - 12.77%
Largest Ownership Stake
Domo, Inc. Class B Common Stock logo
Domo, Inc. Class B Common StockDOMO - 0.61%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.66%
Avg. Ownership Stake
0.13%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 43.02% (Q2 2014)
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 10.17% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.3%
Value Traded
$10.15M
Positions Added
5
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
72.0%
Q3 2024
Lowest Turnover
1.3%
Q3 2013

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