Latest Analog Century Management LP Stock Portfolio
Analog Century Management LP Performance:
2024 Q3: 0.87%YTD: 27.58%2023: 49.62%
Performance for 2024 Q3 is 0.87%, and YTD is 27.58%, and 2023 is 49.62%.
About Analog Century Management LP and 13F Hedge Fund Stock Holdings
Analog Century Management LP is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.6 Millions. In it's latest 13F Holdings report, Analog Century Management LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Analog Century Management LP are MPWR, NVDA, MRVL. The fund has invested 6.5% of it's portfolio in MONOLITHIC PWR SYS INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PURE STORAGE INC (PSTG), SUPER MICRO COMPUTER INC (SMCI) and MOBILEYE GLOBAL INC (MBLY) stocks. Analog Century Management LP opened new stock positions in AMPHENOL CORP NEW (APH), ASTERA LABS INC and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), ARROW ELECTRS INC (ARW) and SENSATA TECHNOLOGIES HLDG PL (ST).
The top stock holdings of Analog Century Management LP are MPWR, NVDA, MRVL. The fund has invested 6.5% of it's portfolio in MONOLITHIC PWR SYS INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PURE STORAGE INC (PSTG), SUPER MICRO COMPUTER INC (SMCI) and MOBILEYE GLOBAL INC (MBLY) stocks. Analog Century Management LP opened new stock positions in AMPHENOL CORP NEW (APH), ASTERA LABS INC and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), ARROW ELECTRS INC (ARW) and SENSATA TECHNOLOGIES HLDG PL (ST).
Analog Century Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Analog Century Management LP made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 38.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 83,054,800 |
| astera labs inc | 47,485,100 |
| ciena corp | 46,564,000 |
| axon enterprise inc | 36,786,000 |
New stocks bought by Analog Century Management LP
Additions
| Ticker | % Inc. |
|---|---|
| allegro microsystems inc | 80.36 |
| arrow electrs inc | 74.47 |
| sensata technologies hldg pl | 64.14 |
| fabrinet | 58.24 |
| synopsys inc | 56.81 |
| advanced micro devices inc | 53.71 |
| marvell technology inc | 51.55 |
| arista networks inc | 49.62 |
Additions to existing portfolio by Analog Century Management LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| mobileye global inc | -20,932,700 |
| pure storage inc | -33,439,900 |
| calix inc | -15,923,600 |
| super micro computer inc | -26,637,900 |
Analog Century Management LP got rid off the above stocks
Sector Distribution
Analog Century Management LP has about 78.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 78.7 |
| Others | 18.8 |
| Industrials | 2.5 |
Market Cap. Distribution
Analog Century Management LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MID-CAP | 20.8 |
| UNALLOCATED | 18.8 |
| MEGA-CAP | 17.4 |
Stocks belong to which Index?
About 62.5% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| Others | 37.5 |
| RUSSELL 2000 | 8.2 |
Analog Century Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Analog Century Management LP
Analog Century Management LP has 23 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Analog Century Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGM | allegro microsystems inc | 2.71 | 1,709,450 | 39,830,100 | added | 80.36 | ||
| AMAT | applied matls inc | 4.29 | 312,545 | 63,149,700 | added | 25.46 | ||
| AMD | advanced micro devices inc | 5.84 | 523,155 | 85,839,300 | added | 53.71 | ||
| ANET | arista networks inc | 3.50 | 134,151 | 51,489,800 | added | 49.62 | ||
| APH | amphenol corp new | 5.65 | 1,274,630 | 83,054,800 | new | |||
| ARW | arrow electrs inc | 3.60 | 398,323 | 52,909,200 | added | 74.47 | ||
| AVGO | broadcom inc | 5.14 | 438,691 | 75,674,200 | added | 20.05 | ||
| AXON | axon enterprise inc | 2.50 | 92,057 | 36,786,000 | new | |||
| CALX | calix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 3.16 | 756,032 | 46,564,000 | new | |||
| FN | fabrinet | 4.11 | 255,979 | 60,523,700 | added | 58.24 | ||
| KLAC | kla corp | 4.20 | 79,785 | 61,786,300 | added | 29.92 | ||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPWR | monolithic pwr sys inc | 6.53 | 103,840 | 96,000,100 | added | 28.21 | ||
| MRVL | marvell technology inc | 6.06 | 1,236,080 | 89,145,800 | added | 51.55 | ||
| MTSI | macom tech solutions hldgs i | 4.04 | 534,320 | 59,448,400 | added | 23.42 | ||
| NVDA | nvidia corporation | 6.37 | 771,871 | 93,736,000 | added | 35.07 | ||
| ON | on semiconductor corp | 5.27 | 1,067,740 | 77,528,700 | added | 48.72 | ||
| PSTG | pure storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMCI | super micro computer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||