Analog Century Management Portfolio holdings

Analog Century Management's Q1 2023 Portfolio in Review

As of Q1 2023, Analog Century Management held 23 positions worth $330M, up 43% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analog Century Management deployed $46M of net new capital in Q1 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Charter Communications: 10,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was KLA, an estimated $4.83M trimmed.

• Analog Century Management's largest Q1 2023 buy was Charter Communications: 10,000 shares worth $3.58M.
• Analog Century Management added most to NVIDIA in Q1 2023, an estimated $11.6M increase.
• Analog Century Management's biggest Q1 2023 reduction was KLA, cutting an estimated $4.83M.
• Analog Century Management fully exited ASML in Q1 2023, selling an estimated $12.9M.
• Analog Century Management's ten largest holdings make up 72% of its $330M portfolio in Q1 2023.
• Analog Century Management opened 3 new positions and closed 3 in Q1 2023.
• Analog Century Management's portfolio value rose 43% quarter-over-quarter to $330M.

Based on Analog Century Management's 13F filing for Q1 2023, filed 15 May 2023.