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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 9 clients and discretionary assets under management (AUM) of $665,898,373 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $717,022,116 in managed 13F securities and a top 10 holdings concentration of 55.35%. Analog Century Management's largest holding is NVIDIA Corp. with shares held of 58,930. Whalewisdom has at least 15 13F filings

2024-03-31

Top Buys (13F)

Name % Change
MRVL Marvell Technology G 4.84%
MBLY Mobileye Global Inc 3.06%
ARW Arrow Electronics Co 1.59%
SNPS Synopsys Inc. 0.75%
PSTG Pure Storage Inc 0.73%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 7.43%
TSM Taiwan Semiconductor 5.88%
AMAT Applied Materials In 5.69%
SNPS Synopsys Inc. 5.5%
ON ON Semiconductor Cor 5.36%

2024-03-31

13F Activity

Market Value $0.72b, Prior: $432m
Inflows (Outflows) as % of Total MV +23.2638%
New Purchases 3 stocks
Added To 17 stocks
Sold out of 2 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 55.35%
Turnover %[1] 19.23%
Turnover Alt %[2] 3.6%
Time Held Top 20 8.05 quarters
Time Held Top 10 4.9 quarters
Time Held All 7.46 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance