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ACM

Analog Century Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 298.81%
This Fund
S&P 500
This Quarter Est. Return
+24.08%
1 Year Est. Return
+298.81%
3 Year Est. Return
+785.26%
5 Year Est. Return
+1,361.31%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$285M
Cap. Flow
+$178M
Cap. Flow %
24.79%
Top 10 Hldgs %
55.35%
Holding
26
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$33.5M
2
MBLY icon
Mobileye
MBLY
+$19.4M
3
ON icon
ON Semiconductor
ON
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$16M
5
STM icon
STMicroelectronics
STM
+$15.9M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
MCHP icon
Microchip Technology
MCHP
+$7.16M
3
CHTR icon
Charter Communications
CHTR
+$3.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 96.94%
2 Consumer Discretionary 3.06%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.22T
$53.2M 7.43%
589,300
-19,410
-3% -$1.41M
TSM icon
2
TSMC
TSM
$2.18T
$42.2M 5.88%
309,826
+77,402
+33% +$9.61M
AMAT icon
3
Applied Materials
AMAT
$333B
$40.8M 5.69%
197,903
+18,431
+10% +$3.38M
SNPS icon
4
Synopsys
SNPS
$72.6B
$39.4M 5.5%
68,964
+29,060
+73% +$16M
ON icon
5
ON Semiconductor
ON
$28.2B
$38.4M 5.36%
522,721
+212,783
+69% +$16.3M
AVGO icon
6
Broadcom
AVGO
$1.63T
$37.7M 5.25%
284,270
+54,290
+24% +$6.73M
STM icon
7
STMicroelectronics
STM
$43.7B
$37.4M 5.21%
864,668
+353,103
+69% +$15.9M
MPWR icon
8
Monolithic Power Systems
MPWR
$57.4B
$37.3M 5.21%
55,095
+20,402
+59% +$13.6M
AMD icon
9
Advanced Micro Devices
AMD
$855B
$35.8M 4.99%
198,111
-10,895
-5% -$1.9M
MRVL icon
10
Marvell Technology
MRVL
$209B
$34.7M 4.84%
+489,413
New +$33.5M
MTSI icon
11
MACOM Technology Solutions
MTSI
$19.3B
$33.9M 4.72%
354,043
+70,208
+25% +$6.21M
KLAC icon
12
KLA
KLAC
$222B
$29.9M 4.17%
427,770
+66,810
+19% +$4.29M
FN icon
13
Fabrinet
FN
$14.3B
$29.8M 4.16%
157,845
+30,834
+24% +$6.19M
SMCI icon
14
Super Micro Computer
SMCI
$24.3B
$27.8M 3.88%
275,320
-413,570
-60% -$30.3M
ALGM icon
15
Allegro MicroSystems
ALGM
$6.32B
$25M 3.49%
927,730
+519,603
+127% +$15M
P
16
Everpure Inc
P
$32.4B
$23.2M 3.24%
446,638
+142,472
+47% +$6.36M
ANET icon
17
Arista Networks
ANET
$252B
$23M 3.2%
316,984
+104,232
+49% +$7.03M
MBLY icon
18
Mobileye
MBLY
$6.75B
$22M 3.06%
+683,513
New +$19.4M
TSEM icon
19
Tower Semiconductor
TSEM
$23.2B
$22M 3.06%
656,732
+209,698
+47% +$6.53M
CIEN icon
20
Ciena
CIEN
$48.1B
$18.9M 2.64%
382,183
-23,063
-6% -$1.22M
HLIT icon
21
Harmonic Inc
HLIT
$1.26B
$18.9M 2.63%
1,402,838
+675,221
+93% +$8.62M
ST icon
22
Sensata Technologies
ST
$6.16B
$17.7M 2.46%
481,023
+272,276
+130% +$9.53M
CALX icon
23
Calix
CALX
$2.28B
$16.8M 2.34%
505,852
+228,316
+82% +$8.51M
ARW icon
24
Arrow Electronics
ARW
$11B
$11.4M 1.59%
+87,858
New +$10.3M
CHTR icon
25
Charter Communications
CHTR
$16.4B
– –
-8,445
Closed -$3.28M
1
2

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Analog Century Management's Q1 2024 Portfolio in Review

As of Q1 2024, Analog Century Management held 26 positions worth $717M, up 66% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Analog Century Management deployed $178M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Marvell Technology: 489,413 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • Analog Century Management's largest Q1 2024 buy was Marvell Technology: 489,413 shares worth $34.7M.
  • Analog Century Management added most to ON Semiconductor in Q1 2024, an estimated $16.3M increase.
  • Analog Century Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • Analog Century Management fully exited Microchip Technology in Q1 2024, selling an estimated $7.16M.
  • Analog Century Management's ten largest holdings make up 55% of its $717M portfolio in Q1 2024.
  • Analog Century Management opened 3 new positions and closed 2 in Q1 2024.
  • Analog Century Management's portfolio value rose 66% quarter-over-quarter to $717M.

Based on Analog Century Management's 13F filing for Q1 2024, filed 15 May 2024.