Asset Manager
← All Institutions
Analog Century Management LP
Market Value
$1.9B
+9.2%
Holdings
28
+1
New Purchases
5
Added To
5
Closed
4
Reduced
14
Top 10 Concentration
57.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEIS | 4.27% | 0.00% | +4.27% | $80M |
| MPWR | 3.83% | 0.00% | +3.83% | $71M |
| AMAT | 3.46% | 0.00% | +3.46% | $65M |
| HPE | 3.30% | 0.00% | +3.30% | $61M |
| GLW | 6.02% | 4.10% | +1.93% | $112M |
| TSEM | 3.59% | 2.09% | +1.50% | $67M |
| CIEN | 5.61% | 4.29% | +1.32% | $105M |
| LITE | 5.99% | 5.06% | +0.93% | $112M |
| RMBS | 3.53% | 3.10% | +0.43% | $66M |
| KLAC | 5.11% | 4.73% | +0.37% | $95M |
| CAMT | 3.41% | 3.07% | +0.34% | $63M |
| STM | 4.22% | 3.89% | +0.33% | $79M |
| ST | 1.97% | 1.87% | +0.10% | $37M |
| LAW | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 5.65% | -5.65% | $0 |
| CLS | 0.00% | 3.44% | -3.44% | $0 |
| AXON | 0.00% | 3.37% | -3.37% | $0 |
| ANSS | 0.00% | 3.21% | -3.21% | $0 |
| TSM | 6.07% | 7.67% | -1.59% | $113M |
| ALGM | 1.84% | 2.75% | -0.91% | $34M |
| MRVL | 3.45% | 4.30% | -0.84% | $64M |
| MTSI | 4.57% | 5.41% | -0.83% | $85M |
| ON | 3.73% | 4.53% | -0.81% | $69M |
| AVGO | 5.37% | 6.09% | -0.72% | $100M |
| ARW | 2.22% | 2.72% | -0.50% | $41M |
| FN | 5.46% | 5.56% | -0.10% | $102M |
| NVDA | 7.55% | 7.64% | -0.09% | $141M |
| APH | 5.38% | 5.46% | -0.08% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $514M | 27.6% |
| Large Cap | 18 | $1.2B | 65.2% |
| Mid Cap | 3 | $134M | 7.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$420.4B
Median Market Cap
$47.7B
Avg P/E
111.5
Median P/E
79.8
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.55% | 754,100 | $141M | $186.58 | $10M | -71,333 | -8.6% | |
| 2 | TSM | 6.07% | 405,368 | $113M | $279.29 | -$18M | -172,339 | -29.8% | |
| 3 | GLW | 6.02% | 1,368,477 | $112M | $82.03 | $42M | +39,288 | +3.0% | |
| 4 | LITE | 5.99% | 685,710 | $112M | $162.71 | $25M | -222,425 | -24.5% | |
| 5 | CIEN | 5.61% | 717,741 | $105M | $145.67 | $31M | -181,240 | -20.2% | |
| 6 | FN | 5.46% | 278,931 | $102M | $364.62 | $7M | -42,883 | -13.3% | |
| 7 | APH | 5.38% | 809,896 | $100M | $123.75 | $7M | -132,965 | -14.1% | |
| 8 | AVGO | 5.37% | 303,358 | $100M | $329.91 | -$4M | -73,735 | -19.6% | |
| 9 | KLAC | 5.11% | 88,256 | $95M | $1,078.60 | $14M | -1,912 | -2.1% | |
| 10 | MTSI | 4.57% | 684,774 | $85M | $124.49 | -$7M | +41,009 | +6.4% | |
| 11 | AEIS | 4.27% | 467,301 | $80M | $170.14 | — | +467,301 | — | NEW |
| 12 | STM | 4.22% | 2,780,953 | $79M | $28.26 | $12M | +598,550 | +27.4% | |
| 13 | MPWR | 3.83% | 77,591 | $71M | $920.64 | — | +77,591 | — | NEW |
| 14 | ON | 3.73% | 1,407,903 | $69M | $49.31 | -$8M | -68,079 | -4.6% | |
| 15 | TSEM | 3.59% | 925,202 | $67M | $72.30 | $31M | +101,654 | +12.3% | |
| 16 | RMBS | 3.53% | 631,343 | $66M | $104.20 | $13M | -195,759 | -23.7% | |
| 17 | AMAT | 3.46% | 315,078 | $65M | $204.74 | — | +315,078 | — | NEW |
| 18 | MRVL | 3.45% | 765,656 | $64M | $84.07 | -$9M | -181,398 | -19.1% | |
| 19 | CAMT | 3.41% | 604,259 | $63M | $105.05 | $11M | -14,484 | -2.3% | |
| 20 | HPE | 3.30% | 2,502,012 | $61M | $24.56 | — | +2,502,012 | — | NEW |
| 21 | ARW | 2.22% | 341,959 | $41M | $121.00 | -$5M | -22,413 | -6.2% | |
| 22 | ST | 1.97% | 1,200,636 | $37M | $30.55 | $5M | +140,198 | +13.2% | |
| 23 | ALGM | 1.84% | 1,174,953 | $34M | $29.20 | -$13M | -196,637 | -14.3% | |
| 24 | LAW | 0.06% | 26,496 | $1M | $42.89 | — | +26,496 | — | NEW |
| 25 | CLS | —% | — | — | — | -$59M | -375,437 | -100.0% | SOLD |
| 26 | AMD | —% | — | — | — | -$96M | -679,140 | -100.0% | SOLD |
| 27 | AXON | —% | — | — | — | -$58M | -69,459 | -100.0% | SOLD |
| 28 | ANSS | —% | — | — | — | -$55M | -156,006 | -100.0% | SOLD |