Asset Manager
← All Institutions
Analog Century Management LP
Market Value
$2.1B
+6.6%
Holdings
31
+2
New Purchases
8
Added To
7
Closed
6
Reduced
10
Top 10 Concentration
50.7%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 5.08% | 0.00% | +5.08% | $106M |
| ARM | 4.99% | 0.00% | +4.99% | $105M |
| VIAV | 4.39% | 0.00% | +4.39% | $92M |
| STM | 3.85% | 0.00% | +3.85% | $81M |
| SIMO | 2.89% | 0.00% | +2.89% | $60M |
| LFUS | 2.50% | 0.00% | +2.50% | $52M |
| MRVL | 1.80% | 0.00% | +1.80% | $38M |
| SNDK | 1.01% | 0.00% | +1.01% | $21M |
| MSI | 4.60% | 3.62% | +0.98% | $96M |
| HPE | 4.13% | 3.32% | +0.81% | $87M |
| AVGO | 5.23% | 4.59% | +0.64% | $110M |
| ST | 2.47% | 2.18% | +0.29% | $52M |
| FN | 4.27% | 4.01% | +0.26% | $89M |
| AEIS | 5.00% | 4.94% | +0.06% | $105M |
| ALAB | 2.64% | 2.62% | +0.02% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 0.00% | 4.43% | -4.43% | $0 |
| CAMT | 0.00% | 3.75% | -3.75% | $0 |
| MPWR | 0.00% | 3.26% | -3.26% | $0 |
| ON | 0.00% | 2.99% | -2.99% | $0 |
| MU | 2.32% | 5.22% | -2.90% | $49M |
| ALGM | 0.00% | 2.54% | -2.54% | $0 |
| OLED | 0.00% | 2.39% | -2.39% | $0 |
| NOK | 4.03% | 5.30% | -1.27% | $84M |
| TSM | 4.89% | 6.09% | -1.20% | $102M |
| LITE | 5.29% | 6.26% | -0.97% | $111M |
| TSEM | 3.88% | 4.85% | -0.97% | $81M |
| AMAT | 4.55% | 5.29% | -0.74% | $95M |
| NVDA | 6.25% | 6.95% | -0.71% | $131M |
| MTSI | 4.63% | 5.28% | -0.66% | $97M |
| CIEN | 4.59% | 5.10% | -0.52% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $749M | 35.8% |
| Large Cap | 16 | $1.2B | 58.9% |
| Mid Cap | 5 | $112M | 5.4% |
Portfolio Analytics
Avg Market Cap
$435.1B
Median Market Cap
$57.2B
Avg P/E
87.2
Median P/E
53.2
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.25% | 750,125 | $131M | $174.40 | -$6M | +17,176 | +2.3% | |
| 2 | LITE | 5.29% | 157,688 | $111M | $702.76 | -$12M | -176,261 | -52.8% | |
| 3 | AVGO | 5.23% | 354,061 | $110M | $309.51 | $19M | +93,167 | +35.7% | |
| 4 | AKAM | 5.08% | 927,023 | $106M | $114.85 | — | +927,023 | — | NEW |
| 5 | AEIS | 5.00% | 324,651 | $105M | $322.71 | $8M | -139,288 | -30.0% | |
| 6 | ARM | 4.99% | 691,364 | $105M | $151.28 | — | +691,364 | — | NEW |
| 7 | TSM | 4.89% | 302,885 | $102M | $337.95 | -$17M | -91,153 | -23.1% | |
| 8 | APH | 4.71% | 780,955 | $99M | $126.35 | $284K | +52,896 | +7.3% | |
| 9 | MTSI | 4.63% | 436,346 | $97M | $222.07 | -$7M | -169,823 | -28.0% | |
| 10 | MSI | 4.60% | 222,108 | $96M | $433.97 | $25M | +36,623 | +19.7% | |
| 11 | CIEN | 4.59% | 247,412 | $96M | $388.23 | -$4M | -181,375 | -42.3% | |
| 12 | AMAT | 4.55% | 278,994 | $95M | $341.79 | -$9M | -125,448 | -31.0% | |
| 13 | VIAV | 4.39% | 2,762,418 | $92M | $33.28 | — | +2,762,418 | — | NEW |
| 14 | FN | 4.27% | 171,493 | $89M | $521.52 | $11M | -1,805 | -1.0% | |
| 15 | HPE | 4.13% | 3,635,167 | $87M | $23.81 | $21M | +918,442 | +33.8% | |
| 16 | NOK | 4.03% | 10,494,766 | $84M | $8.04 | -$20M | -5,617,139 | -34.9% | |
| 17 | TSEM | 3.88% | 463,022 | $81M | $175.48 | -$14M | -348,448 | -42.9% | |
| 18 | STM | 3.85% | 2,334,005 | $81M | $34.55 | — | +2,334,005 | — | NEW |
| 19 | SIMO | 2.89% | 538,748 | $60M | $112.29 | — | +538,748 | — | NEW |
| 20 | ALAB | 2.64% | 504,301 | $55M | $109.60 | $4M | +195,288 | +63.2% | |
| 21 | LFUS | 2.50% | 153,997 | $52M | $339.35 | — | +153,997 | — | NEW |
| 22 | ST | 2.47% | 1,468,566 | $52M | $35.22 | $9M | +183,668 | +14.3% | |
| 23 | MU | 2.32% | 144,010 | $49M | $337.84 | -$54M | -215,670 | -60.0% | |
| 24 | MRVL | 1.80% | 381,455 | $38M | $99.05 | — | +381,455 | — | NEW |
| 25 | SNDK | 1.01% | 33,352 | $21M | $635.34 | — | +33,352 | — | NEW |
| 26 | ON | —% | — | — | — | -$59M | -1,085,296 | -100.0% | SOLD |
| 27 | OLED | —% | — | — | — | -$47M | -401,726 | -100.0% | SOLD |
| 28 | MPWR | —% | — | — | — | -$64M | -70,723 | -100.0% | SOLD |
| 29 | KLAC | —% | — | — | — | -$87M | -71,648 | -100.0% | SOLD |
| 30 | CAMT | —% | — | — | — | -$74M | -693,720 | -100.0% | SOLD |
| 31 | ALGM | —% | — | — | — | -$50M | -1,890,072 | -100.0% | SOLD |