Ultra Clean Holdings (UCTT)

• Market cap: $1.57B
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

89% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $2.88M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

7% more funds holding

Funds holding: 201 [Q1] → 215 (+14) [Q2]

6% more capital invested

Capital invested by funds: $1.9B [Q1] → $2.01B (+$115M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

1.14% less ownership

Funds ownership: 92.63% [Q1] → 91.49% (-1.14%) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $56 60% upside
• Avg. target: $62 76% upside
• High target: $70 100% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Edward Yang 100% 1-year accuracy 2 / 2 met price target	100% upside $70	Outperform Initiated	25 Sept 2024
TD Cowen Krish Sankar 42% 1-year accuracy 8 / 19 met price target	72% upside $60	Buy Maintained	26 Jul 2024
Craig-Hallum Christian Schwab 68% 1-year accuracy 17 / 25 met price target	72% upside $60	Buy Maintained	26 Jul 2024
Needham Charles Shi 33% 1-year accuracy 16 / 48 met price target	60% upside $56	Buy Reiterated	26 Jul 2024