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ANALOG CENTURY MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Analog Century Management is based out of New York. Analog Century Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $451,564,472 (Form ADV from 2023-04-19). Their last reported 13F filing for Q4 2023 included $432,484,047 in managed 13F securities and a top 10 holdings concentration of 61.01%. Analog Century Management's largest holding is Advanced Micro Devices Inc with shares held of 209,006. Whalewisdom has at least 14 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ON ON Semiconductor Cor 2.42%
AVGO Broadcom Ltd. (Avago 2.21%
NVDA NVIDIA Corp. 1.77%
MCHP Microchip Technology 1.6%
FN Fabrinet 1.49%

2023-12-31

13F Holdings Summary

Name $ Change
AMD Advanced Micro Devic 7.12%
NVDA NVIDIA Corp. 6.97%
AMAT Applied Materials In 6.73%
MTSI Macom Techno Ord 6.1%
ON ON Semiconductor Cor 5.99%

2023-12-31

13F Activity

Market Value $432m, Prior: $373m
New Purchases 4 stocks
Added To 7 stocks
Sold out of 1 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 61.01%
Turnover %[1] 21.74%
Turnover Alt %[2] 13%
Time Held Top 20 7.4 quarters
Time Held Top 10 4.4 quarters
Time Held All 7.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance