Asset Manager
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Analog Century Management LP
Market Value
$1.7B
+38.2%
Holdings
27
+1
New Purchases
4
Added To
11
Closed
4
Reduced
8
Top 10 Concentration
57.8%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.10% | 0.00% | +4.10% | $70M |
| CLS | 3.44% | 0.00% | +3.44% | $59M |
| ANSS | 3.21% | 0.00% | +3.21% | $55M |
| CAMT | 3.07% | 0.00% | +3.07% | $52M |
| STM | 3.89% | 2.83% | +1.06% | $66M |
| MRVL | 4.30% | 3.28% | +1.02% | $73M |
| ON | 4.53% | 3.74% | +0.79% | $77M |
| MTSI | 5.41% | 4.70% | +0.71% | $92M |
| AMD | 5.65% | 5.04% | +0.61% | $96M |
| TSM | 7.67% | 7.12% | +0.55% | $131M |
| NVDA | 7.64% | 7.12% | +0.52% | $130M |
| FN | 5.56% | 5.26% | +0.30% | $95M |
| RMBS | 3.10% | 2.85% | +0.25% | $53M |
| LITE | 5.06% | 4.89% | +0.17% | $86M |
| CIEN | 4.29% | 4.12% | +0.17% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 5.45% | -5.45% | $0 |
| AMAT | 0.00% | 3.84% | -3.84% | $0 |
| ALAB | 0.00% | 3.42% | -3.42% | $0 |
| SMCI | 0.00% | 2.62% | -2.62% | $0 |
| AXON | 3.37% | 4.60% | -1.23% | $58M |
| ALGM | 2.75% | 3.93% | -1.19% | $47M |
| APH | 5.46% | 6.26% | -0.80% | $93M |
| ST | 1.87% | 2.56% | -0.69% | $32M |
| KLAC | 4.73% | 5.13% | -0.39% | $81M |
| TSEM | 2.09% | 2.28% | -0.19% | $36M |
| ARW | 2.72% | 2.84% | -0.12% | $46M |
| AVGO | 6.09% | 6.12% | -0.03% | $104M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $542M | 31.8% |
| Large Cap | 18 | $1.0B | 60.5% |
| Mid Cap | 3 | $131M | 7.7% |
Portfolio Analytics
Avg Market Cap
$437.3B
Median Market Cap
$52.6B
Avg P/E
111.5
Median P/E
79.2
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.67% | 577,707 | $131M | $226.49 | $43M | +48,250 | +9.1% | |
| 2 | NVDA | 7.64% | 825,433 | $130M | $157.99 | $43M | +14,417 | +1.8% | |
| 3 | AVGO | 6.09% | 377,093 | $104M | $275.65 | $28M | -73,942 | -16.4% | |
| 4 | AMD | 5.65% | 679,140 | $96M | $141.90 | $34M | +73,678 | +12.2% | |
| 5 | FN | 5.56% | 321,814 | $95M | $294.68 | $30M | -6,911 | -2.1% | |
| 6 | APH | 5.46% | 942,861 | $93M | $98.75 | $16M | -234,206 | -19.9% | |
| 7 | MTSI | 5.41% | 643,765 | $92M | $143.29 | $34M | +65,872 | +11.4% | |
| 8 | LITE | 5.06% | 908,135 | $86M | $95.06 | $26M | -59,904 | -6.2% | |
| 9 | KLAC | 4.73% | 90,168 | $81M | $895.74 | $18M | -2,891 | -3.1% | |
| 10 | ON | 4.53% | 1,475,982 | $77M | $52.41 | $31M | +340,395 | +30.0% | |
| 11 | MRVL | 4.30% | 947,054 | $73M | $77.40 | $33M | +290,093 | +44.2% | |
| 12 | CIEN | 4.29% | 898,981 | $73M | $81.33 | $22M | +57,670 | +6.8% | |
| 13 | GLW | 4.10% | 1,329,189 | $70M | $52.59 | — | +1,329,189 | — | NEW |
| 14 | STM | 3.89% | 2,182,403 | $66M | $30.41 | $31M | +592,599 | +37.3% | |
| 15 | CLS | 3.44% | 375,437 | $59M | $156.11 | — | +375,437 | — | NEW |
| 16 | AXON | 3.37% | 69,459 | $58M | $827.94 | $710K | -38,532 | -35.7% | |
| 17 | ANSS | 3.21% | 156,006 | $55M | $351.22 | — | +156,006 | — | NEW |
| 18 | RMBS | 3.10% | 827,102 | $53M | $64.02 | $18M | +146,989 | +21.6% | |
| 19 | CAMT | 3.07% | 618,743 | $52M | $84.56 | — | +618,743 | — | NEW |
| 20 | ALGM | 2.75% | 1,371,590 | $47M | $34.19 | -$2M | -560,580 | -29.0% | |
| 21 | ARW | 2.72% | 364,372 | $46M | $127.43 | $11M | +26,349 | +7.8% | |
| 22 | TSEM | 2.09% | 823,548 | $36M | $43.35 | $8M | +33,269 | +4.2% | |
| 23 | ST | 1.87% | 1,060,438 | $32M | $30.11 | $339K | -241,198 | -18.5% | |
| 24 | AMAT | —% | — | — | — | -$47M | -326,381 | -100.0% | SOLD |
| 25 | SNPS | —% | — | — | — | -$67M | -156,842 | -100.0% | SOLD |
| 26 | SMCI | —% | — | — | — | -$32M | -942,865 | -100.0% | SOLD |
| 27 | ALAB | —% | — | — | — | -$42M | -707,130 | -100.0% | SOLD |