Asset Manager
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Analog Century Management LP
Market Value
$2.7B
+30.4%
Holdings
30
-1
New Purchases
5
Added To
2
Closed
5
Reduced
18
Top 10 Concentration
48.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 4.62% | 0.00% | +4.62% | $126M |
| ADI | 4.18% | 0.00% | +4.18% | $114M |
| TTMI | 4.01% | 0.00% | +4.01% | $109M |
| NBIS | 3.60% | 0.00% | +3.60% | $98M |
| NSIT | 3.44% | 0.00% | +3.44% | $94M |
| MU | 5.03% | 2.32% | +2.71% | $138M |
| MRVL | 3.81% | 1.80% | +2.01% | $104M |
| ALAB | 4.48% | 2.64% | +1.84% | $123M |
| SIMO | 4.42% | 2.89% | +1.53% | $121M |
| SNDK | 2.41% | 1.01% | +1.40% | $66M |
| AMAT | 5.81% | 4.55% | +1.26% | $159M |
| APH | 5.23% | 4.71% | +0.52% | $143M |
| TSM | 5.18% | 4.89% | +0.30% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 0.00% | 5.08% | -5.08% | $0 |
| ARM | 0.00% | 4.99% | -4.99% | $0 |
| NOK | 0.00% | 4.03% | -4.03% | $0 |
| MSI | 2.08% | 4.60% | -2.52% | $57M |
| LFUS | 0.00% | 2.50% | -2.50% | $0 |
| ST | 0.00% | 2.47% | -2.47% | $0 |
| FN | 2.32% | 4.27% | -1.95% | $63M |
| AVGO | 3.60% | 5.23% | -1.63% | $98M |
| LITE | 3.99% | 5.29% | -1.30% | $109M |
| NVDA | 4.96% | 6.25% | -1.28% | $136M |
| STM | 2.83% | 3.85% | -1.03% | $77M |
| CIEN | 4.06% | 4.59% | -0.52% | $111M |
| MTSI | 4.13% | 4.63% | -0.50% | $113M |
| AEIS | 4.54% | 5.00% | -0.46% | $124M |
| TSEM | 3.43% | 3.88% | -0.45% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.1B | 40.2% |
| Large Cap | 17 | $1.4B | 51.9% |
| Mid Cap | 3 | $215M | 7.9% |
Portfolio Analytics
Avg Market Cap
$446.4B
Median Market Cap
$57.8B
Avg P/E
68.5
Median P/E
47.8
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.81% | 219,615 | $159M | $723.00 | $63M | -59,379 | -21.3% | |
| 2 | APH | 5.23% | 809,893 | $143M | $176.32 | $44M | +28,938 | +3.7% | |
| 3 | TSM | 5.18% | 296,487 | $142M | $477.57 | $39M | -6,398 | -2.1% | |
| 4 | MU | 5.03% | 119,129 | $138M | $1,154.29 | $89M | -24,881 | -17.3% | |
| 5 | NVDA | 4.96% | 677,694 | $136M | $200.09 | $5M | -72,431 | -9.7% | |
| 6 | ONTO | 4.62% | 333,422 | $126M | $378.45 | — | +333,422 | — | NEW |
| 7 | AEIS | 4.54% | 332,945 | $124M | $372.87 | $19M | +8,294 | +2.5% | |
| 8 | ALAB | 4.48% | 253,619 | $123M | $483.02 | $67M | -250,682 | -49.7% | |
| 9 | SIMO | 4.42% | 362,502 | $121M | $333.33 | $60M | -176,246 | -32.7% | |
| 10 | ADI | 4.18% | 287,443 | $114M | $397.17 | — | +287,443 | — | NEW |
| 11 | MTSI | 4.13% | 296,293 | $113M | $380.37 | $16M | -140,053 | -32.1% | |
| 12 | CIEN | 4.06% | 226,198 | $111M | $490.56 | $15M | -21,214 | -8.6% | |
| 13 | TTMI | 4.01% | 585,401 | $109M | $187.02 | — | +585,401 | — | NEW |
| 14 | LITE | 3.99% | 127,088 | $109M | $858.06 | -$2M | -30,600 | -19.4% | |
| 15 | VIAV | 3.96% | 2,267,067 | $108M | $47.75 | $16M | -495,351 | -17.9% | |
| 16 | HPE | 3.87% | 2,342,236 | $106M | $45.11 | $19M | -1,292,931 | -35.6% | |
| 17 | MRVL | 3.81% | 349,599 | $104M | $297.89 | $66M | -31,856 | -8.3% | |
| 18 | AVGO | 3.60% | 260,516 | $98M | $377.75 | -$11M | -93,545 | -26.4% | |
| 19 | NBIS | 3.60% | 356,181 | $98M | $276.17 | — | +356,181 | — | NEW |
| 20 | NSIT | 3.44% | 771,966 | $94M | $121.80 | — | +771,966 | — | NEW |
| 21 | TSEM | 3.43% | 359,758 | $94M | $260.64 | $13M | -103,264 | -22.3% | |
| 22 | STM | 2.83% | 1,030,699 | $77M | $74.89 | -$3M | -1,303,306 | -55.8% | |
| 23 | SNDK | 2.41% | 28,939 | $66M | $2,273.73 | $45M | -4,413 | -13.2% | |
| 24 | FN | 2.32% | 112,696 | $63M | $562.08 | -$26M | -58,797 | -34.3% | |
| 25 | MSI | 2.08% | 136,714 | $57M | $415.29 | -$40M | -85,394 | -38.5% | |
| 26 | LFUS | —% | — | — | — | -$52M | -153,997 | -100.0% | SOLD |
| 27 | AKAM | —% | — | — | — | -$106M | -927,023 | -100.0% | SOLD |
| 28 | ARM | —% | — | — | — | -$105M | -691,364 | -100.0% | SOLD |
| 29 | NOK | —% | — | — | — | -$84M | -10,494,766 | -100.0% | SOLD |
| 30 | ST | —% | — | — | — | -$52M | -1,468,566 | -100.0% | SOLD |