Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$1.47B
Total Bought
$566.10M
Total Sold
$96.93M
Net Transaction
+$469.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMPHENOL CORP NEW01,274,628+1,274,628083,0555.65%+83,055
ASTERA LABS INC(ALAB)0906,377+906,377047,4853.23%+47,485
CIENA CORP(CIEN)0756,032+756,032046,5643.17%+46,564
AXON ENTERPRISE INC(AXON)092,057+92,057036,7862.50%+36,786
MARVELL TECHNOLOGY INC(MRVL)815,6371,236,076+420,43957,01389,1466.06%+32,133
ADVANCED MICRO DEVICES INC(AMD)340,349523,155+182,80655,20885,8395.84%+30,631
MONOLITHIC PWR SYS INC(MPWR)80,995103,840+22,84566,55296,0006.53%+29,448
ON SEMICONDUCTOR CORP(ON)717,9321,067,742+349,81049,21477,5295.27%+28,315
ARROW ELECTRS INC228,303398,323+170,02027,57052,9093.60%+25,339
NVIDIA CORPORATION(NVDA)571,451771,871+200,42070,59793,7366.37%+23,139
FABRINET(FN)161,767255,979+94,21239,59960,5244.11%+20,925
ARISTA NETWORKS INC89,662134,151+44,48931,42551,4903.50%+20,065
SYNOPSYS INC(SNPS)93,147146,061+52,91455,42873,9645.03%+18,536
SENSATA TECHNOLOGIES HLDG PL
SHS
795,6641,306,002+510,33829,75046,8333.18%+17,083
TAIWAN SEMICONDUCTOR MFG LTD(TSM)395,065493,428+98,36368,66685,6945.83%+17,027
BROADCOM INC(AVGO)36,543438,691+402,14858,67175,6745.14%+17,003
TOWER SEMICONDUCTOR LTD(TSEM)616,015880,137+264,12224,21638,9552.65%+14,739
CELESTICA INC(CLS)823,3091,204,226+380,91747,20061,5604.18%+14,360
ALLEGRO MICROSYSTEMS INC(ALGM)947,7821,709,448+761,66626,76539,8302.71%+13,065
MACOM TECH SOLUTIONS HLDGS I(MTSI)432,930534,320+101,39048,25959,4484.04%+11,190
KLA CORP(KLAC)61,40979,785+18,37650,63261,7864.20%+11,154
APPLIED MATLS INC249,112312,545+63,43358,78863,1504.29%+4,362
STMICROELECTRONICS N V(STM)1,189,7981,447,597+257,79946,73543,0372.93%-3,698
CALIX INC(CALX)449,4390-449,43915,9240-15,924
MOBILEYE GLOBAL INC(MBLY)745,3350-745,33520,9330-20,933
SUPER MICRO COMPUTER INC(SMCI)32,5110-32,51126,6380-26,638
PURE STORAGE INC(P)520,7900-520,79033,4400-33,440
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