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ACM

Analog Century Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 186.85%
This Fund
S&P 500
This Quarter Est. Return
+40.61%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$472M
Cap. Flow
+$6.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.81%
Holding
27
New
4
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$62.2M
2
ANSS
Ansys
ANSS
+$51.1M
3
CAMT icon
Camtek
CAMT
+$41.7M
4
CLS icon
Celestica
CLS
+$39.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.1M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$67.3M
2
AMAT icon
Applied Materials
AMAT
+$47.4M
3
ALAB icon
Astera Labs
ALAB
+$42.2M
4
SMCI icon
Super Micro Computer
SMCI
+$32.3M
5
AXON
Axon Enterprise
AXON
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
– –
-156,842
Closed -$67.3M
ALAB icon
27
Astera Labs
ALAB
$53.3B
– –
-707,130
Closed -$42.2M
1
2

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Analog Century Management's Q2 2025 Portfolio in Review

As of Q2 2025, Analog Century Management held 27 positions worth $1.71B, up 38% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analog Century Management's Q2 2025 filing shows 4 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Corning: 1,329,189 shares worth $69.9M. The largest sale was Synopsys, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Analog Century Management's largest Q2 2025 buy was Corning: 1,329,189 shares worth $69.9M.
  • Analog Century Management added most to Marvell Technology in Q2 2025, an estimated $18.1M increase.
  • Analog Century Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $26.2M.
  • Analog Century Management fully exited Synopsys in Q2 2025, selling an estimated $67.3M.
  • Analog Century Management's ten largest holdings make up 58% of its $1.71B portfolio in Q2 2025.
  • Analog Century Management opened 4 new positions and closed 4 in Q2 2025.
  • Analog Century Management's portfolio value rose 38% quarter-over-quarter to $1.71B.

Based on Analog Century Management's 13F filing for Q2 2025, filed 14 Aug 2025.