Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$717.02M
Total Bought
$258.05M
Total Sold
$47.38M
Net Transaction
+$210.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)0489,413+489,413034,6904.84%+34,690
NVIDIA CORPORATION(NVDA)60,87158,930-1,94130,14553,2477.43%+23,102
MOBILEYE GLOBAL INC(MBLY)0683,513+683,513021,9753.06%+21,975
SYNOPSYS INC(SNPS)39,90468,964+29,06020,54739,4135.50%+18,866
TAIWAN SEMICONDUCTOR MFG LTD(TSM)232,424309,826+77,40224,17242,1525.88%+17,980
MONOLITHIC PWR SYS INC(MPWR)34,69355,095+20,40221,88437,3225.21%+15,439
ALLEGRO MICROSYSTEMS INC(ALGM)408,127927,730+519,60312,35425,0123.49%+12,658
ON SEMICONDUCTOR CORP(ON)309,938522,721+212,78325,88938,4465.36%+12,557
PURE STORAGE INC(P)304,166446,638+142,47210,84723,2213.24%+12,374
BROADCOM INC(AVGO)22,99828,427+5,42925,67237,6775.25%+12,006
STMICROELECTRONICS N V(STM)511,565864,668+353,10325,64537,3885.21%+11,743
APPLIED MATLS INC179,472197,903+18,43129,08740,8145.69%+11,727
ARROW ELECTRS INC087,858+87,858011,3741.59%+11,374
ARISTA NETWORKS INC53,18879,246+26,05812,52622,9803.20%+10,453
SENSATA TECHNOLOGIES HLDG PL
SHS
208,747481,023+272,2767,84317,6732.46%+9,830
HARMONIC INC(HLIT)727,6171,402,838+675,2219,48818,8542.63%+9,366
KLA CORP(KLAC)36,09642,777+6,68120,98329,8834.17%+8,900
TOWER SEMICONDUCTOR LTD(TSEM)447,034656,732+209,69813,64321,9683.06%+8,324
SUPER MICRO COMPUTER INC(SMCI)68,88927,532-41,35719,58227,8083.88%+8,226
MACOM TECH SOLUTIONS HLDGS I(MTSI)283,835354,043+70,20826,38233,8614.72%+7,478
FABRINET(FN)127,011157,845+30,83424,17429,8364.16%+5,662
ADVANCED MICRO DEVICES INC(AMD)209,006198,111-10,89530,81035,7574.99%+4,947
CALIX INC(CALX)277,536505,852+228,31612,12616,7742.34%+4,649
CIENA CORP(CIEN)405,246382,183-23,06318,24018,8992.64%+659
CHARTER COMMUNICATIONS INC N(CHTR)8,4450-8,4453,2820-3,282
MICROCHIP TECHNOLOGY INC.(MCHP)79,4430-79,4437,1640-7,164
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