ANALOG CENTURY MANAGEMENT LP 13F Portfolio
ANALOG CENTURY MANAGEMENT LP runs ANALOG CENTURY MANAGEMENT LP and currently holds 25 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.73B. Their top holdings are AMAT, APH, TSM, MU, NVDA. The top five represent 26.2% of reported portfolio weight. ANALOG CENTURY MANAGEMENT LP ranks #8 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ANALOG CENTURY MANAGEMENT LP initiated 5 new positions. They added to 2 existing positions. They trimmed 18 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$2.73B
Alpha Score
382.4
#8 of 1000
Holdings
25
ANALOG CENTURY MANAGEMENT LP Current 13F Holdings
Reported holdings from ANALOG CENTURY MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATERIAL ORD | 5.81% | $216.28 | $507.03 | +134.43% | Trimmed -21.28% |
 APH AMPHENOL CL A ORD | 5.23% | $73.22 | $87.23 | +19.13% | Added +3.71% |
 TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5.18% | $137.05 | $453.28 | +230.74% | Trimmed -2.11% |
 MU MICRON TECHNOLOGY ORD | 5.03% | $285.41 | $1,029.00 | +260.53% | Trimmed -17.28% |
 NVDA NVIDIA ORD | 4.96% | $54.58 | $229.28 | +320.08% | Trimmed -9.66% |
 ONTO ONTO INNOVATION ORD | 4.62% | $378.45 | $294.33 | -22.23% | New Buy |
 AEIS ADVANCED ENERGY INDUSTRIES ORD | 4.54% | $175.19 | $288.66 | +64.77% | Added +2.55% |
 ALAB ASTERA LABS ORD | 4.48% | $144.38 | $342.21 | +137.02% | Trimmed -49.71% |
 SIMO SILICON MOTION TECHNO ADR REP 4 ORD | 4.42% | $112.29 | $263.90 | +135.02% | Trimmed -32.71% |
 ADI ANALOG DEVICES ORD | 4.18% | $397.17 | $406.19 | +2.27% | New Buy |
Showing 1-10 of 25