Asset Manager
← All Institutions
Analog Century Management LP
Market Value
$2.0B
+9.1%
Holdings
30
+2
New Purchases
6
Added To
5
Closed
6
Reduced
13
Top 10 Concentration
53.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 5.13% | 0.00% | +5.13% | $104M |
| MU | 5.05% | 0.00% | +5.05% | $103M |
| MSI | 3.50% | 0.00% | +3.50% | $71M |
| TEL | 3.30% | 0.00% | +3.30% | $67M |
| ALAB | 2.53% | 0.00% | +2.53% | $51M |
| OLED | 2.31% | 0.00% | +2.31% | $47M |
| AMAT | 5.11% | 3.46% | +1.65% | $104M |
| TSEM | 4.69% | 3.59% | +1.10% | $95M |
| ALGM | 2.45% | 1.84% | +0.61% | $50M |
| MTSI | 5.11% | 4.57% | +0.53% | $104M |
| AEIS | 4.78% | 4.27% | +0.51% | $97M |
| CAMT | 3.63% | 3.41% | +0.22% | $74M |
| ST | 2.10% | 1.97% | +0.14% | $43M |
| LITE | 6.06% | 5.99% | +0.07% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.00% | 6.02% | -6.02% | $0 |
| STM | 0.00% | 4.22% | -4.22% | $0 |
| RMBS | 0.00% | 3.53% | -3.53% | $0 |
| MRVL | 0.00% | 3.45% | -3.45% | $0 |
| ARW | 0.00% | 2.22% | -2.22% | $0 |
| FN | 3.88% | 5.46% | -1.58% | $79M |
| AVGO | 4.44% | 5.37% | -0.93% | $90M |
| ON | 2.89% | 3.73% | -0.83% | $59M |
| KLAC | 4.28% | 5.11% | -0.82% | $87M |
| NVDA | 6.73% | 7.55% | -0.82% | $137M |
| MPWR | 3.15% | 3.83% | -0.68% | $64M |
| CIEN | 4.93% | 5.61% | -0.68% | $100M |
| APH | 4.84% | 5.38% | -0.54% | $98M |
| TSM | 5.89% | 6.07% | -0.18% | $120M |
| HPE | 3.21% | 3.30% | -0.09% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $640M | 31.5% |
| Large Cap | 19 | $1.2B | 58.0% |
| Mid Cap | 4 | $213M | 10.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.6B
Median Market Cap
$59.3B
Avg P/E
100.8
Median P/E
67.2
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.73% | 732,949 | $137M | $186.50 | -$4M | -21,151 | -2.8% | |
| 2 | LITE | 6.06% | 333,949 | $123M | $368.59 | $12M | -351,761 | -51.3% | |
| 3 | TSM | 5.89% | 394,038 | $120M | $303.89 | $7M | -11,330 | -2.8% | |
| 4 | NOK | 5.13% | 16,111,905 | $104M | $6.47 | — | +16,111,905 | — | NEW |
| 5 | AMAT | 5.11% | 404,442 | $104M | $256.99 | $39M | +89,364 | +28.4% | |
| 6 | MTSI | 5.11% | 606,169 | $104M | $171.28 | $19M | -78,605 | -11.5% | |
| 7 | MU | 5.05% | 359,680 | $103M | $285.41 | — | +359,680 | — | NEW |
| 8 | CIEN | 4.93% | 428,787 | $100M | $233.87 | -$4M | -288,954 | -40.3% | |
| 9 | APH | 4.84% | 728,059 | $98M | $135.14 | -$2M | -81,837 | -10.1% | |
| 10 | AEIS | 4.78% | 463,939 | $97M | $209.37 | $18M | -3,362 | -0.7% | |
| 11 | TSEM | 4.69% | 811,470 | $95M | $117.42 | $28M | -113,732 | -12.3% | |
| 12 | AVGO | 4.44% | 260,894 | $90M | $346.10 | -$10M | -42,464 | -14.0% | |
| 13 | KLAC | 4.28% | 71,648 | $87M | $1,215.08 | -$8M | -16,608 | -18.8% | |
| 14 | FN | 3.88% | 173,298 | $79M | $455.28 | -$23M | -105,633 | -37.9% | |
| 15 | CAMT | 3.63% | 693,720 | $74M | $106.34 | $10M | +89,461 | +14.8% | |
| 16 | MSI | 3.50% | 185,485 | $71M | $383.32 | — | +185,485 | — | NEW |
| 17 | TEL | 3.30% | 294,566 | $67M | $227.51 | — | +294,566 | — | NEW |
| 18 | HPE | 3.21% | 2,716,725 | $65M | $24.02 | $4M | +214,713 | +8.6% | |
| 19 | MPWR | 3.15% | 70,723 | $64M | $906.36 | -$7M | -6,868 | -8.8% | |
| 20 | ON | 2.89% | 1,085,296 | $59M | $54.15 | -$11M | -322,607 | -22.9% | |
| 21 | ALAB | 2.53% | 309,013 | $51M | $166.36 | — | +309,013 | — | NEW |
| 22 | ALGM | 2.45% | 1,890,072 | $50M | $26.38 | $16M | +715,119 | +60.9% | |
| 23 | OLED | 2.31% | 401,726 | $47M | $116.78 | — | +401,726 | — | NEW |
| 24 | ST | 2.10% | 1,284,898 | $43M | $33.29 | $6M | +84,262 | +7.0% | |
| 25 | GLW | —% | — | — | — | -$112M | -1,368,477 | -100.0% | SOLD |
| 26 | STM | —% | — | — | — | -$79M | -2,780,953 | -100.0% | SOLD |
| 27 | RMBS | —% | — | — | — | -$66M | -631,343 | -100.0% | SOLD |
| 28 | MRVL | —% | — | — | — | -$64M | -765,656 | -100.0% | SOLD |
| 29 | ARW | —% | — | — | — | -$41M | -341,959 | -100.0% | SOLD |
| 30 | LAW | —% | — | — | — | -$1M | -26,496 | -100.0% | SOLD |